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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 325.00 | 35 861.00 | 5 464.00 | 41 325.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 358 175.00 | 35 863.00 | 322 311.00 | 358 175.00 |
BJ TOTAL (I) | 729 501.00 | 71 725.00 | 657 775.00 | 729 501.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 623.00 | | 1 623.00 | 1 623.00 |
CO Grand total (0 to V) | 731 124.00 | 71 725.00 | 659 399.00 | 731 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -164.00 | | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 208.00 | | | -10 208.00 |
DL TOTAL (I) | -9 373.00 | | | -9 373.00 |
DU Loans and Debts from Credit Institutions (3) | 653 111.00 | | | 653 111.00 |
DX Trade payables and related accounts | 15 090.00 | | | 15 090.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 668 772.00 | | | 668 772.00 |
EE Grand total (I to V) | 659 399.00 | | | 659 399.00 |
EG Accrued income and payables due within one year | 61 595.00 | | | 61 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 743 425.00 | | | 743 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 325.00 | | | 41 325.00 |
I4 DECREASES Grand Total | | | 729 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 100.00 | | | 702 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 629.00 | 34 441.00 | 344.00 | 37 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 331.00 | 16 530.00 | | 19 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 297.00 | 17 911.00 | 344.00 | 18 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
VH Loans with a maturity of more than one year at origin | 653 112.00 | 45 935.00 | 191 745.00 | 653 112.00 |
VK Loans repaid during the year | 45 161.00 | | | 45 161.00 |
VP Miscellaneous | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 773.00 | 61 596.00 | 191 745.00 | 668 773.00 |
