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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 | 813.00 | 813.00 | | 813.00 |
AN Land | 31 192.00 | | 31 192.00 | 31 192.00 |
AP Buildings | 115 730.00 | 20 242.00 | 95 488.00 | 115 730.00 |
AT Other tangible assets | 16 718.00 | 6 429.00 | 10 288.00 | 16 718.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 164 483.00 | 27 485.00 | 136 998.00 | 164 483.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 5 146.00 | | 5 146.00 | 5 146.00 |
CO Grand total (0 to V) | 169 628.00 | 27 485.00 | 142 144.00 | 169 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 721.00 | | | 12 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 621.00 | | | -13 621.00 |
DL TOTAL (I) | 7 350.00 | | | 7 350.00 |
DU Loans and Debts from Credit Institutions (3) | 108 186.00 | | | 108 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 103.00 | | | 24 103.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 134 794.00 | | | 134 794.00 |
EE Grand total (I to V) | 142 144.00 | | | 142 144.00 |
EG Accrued income and payables due within one year | 10 177.00 | | | 10 177.00 |
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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 | 160 272.00 | | 4 210.00 | 160 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 813.00 | | | 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 164 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 459.00 | | 4 180.00 | 159 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 21 239.00 | 6 245.00 | | 21 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 426.00 | 6 245.00 | | 20 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 030.00 | | 1 030.00 | 1 030.00 |
8B Suppliers and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VB VAT | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 108 186.00 | 7 673.00 | 32 174.00 | 108 186.00 |
VI Group and Associates | 23 073.00 | | 23 073.00 | 23 073.00 |
VK Loans repaid during the year | 7 290.00 | | | 7 290.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835.00 | 153.00 | 3 682.00 | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 794.00 | 10 177.00 | 56 277.00 | 134 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 677.00 | | | 6 677.00 |
ST Other accounts | 6 778.00 | | | 6 778.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 455.00 | | | 13 455.00 |
