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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 | 1 840.00 | 401.00 | 1 439.00 | 1 840.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 855.00 | 401.00 | 322 454.00 | 322 855.00 |
BZ Other receivables | 52 631.00 | | 52 631.00 | 52 631.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 60 203.00 | | 60 203.00 | 60 203.00 |
CO Grand total (0 to V) | 383 058.00 | 401.00 | 382 657.00 | 383 058.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 321 000.00 | | 321 000.00 | 321 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -632.00 | | | -632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | -632.00 | | 12 174.00 |
DL TOTAL (I) | 12 542.00 | 368.00 | | 12 542.00 |
DU Loans and Debts from Credit Institutions (3) | 322 148.00 | | | 322 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 2 440.00 | | 10 400.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 35 017.00 | | | 35 017.00 |
EA Other liabilities | | 321 000.00 | | |
EC TOTAL (IV) | 370 116.00 | 323 440.00 | | 370 116.00 |
EE Grand total (I to V) | 382 657.00 | 323 808.00 | | 382 657.00 |
EG Accrued income and payables due within one year | 94 019.00 | 323 440.00 | | 94 019.00 |
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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 | 322 855.00 | | | 322 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 015.00 | |
I4 DECREASES Grand Total | | | 322 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 015.00 | | | 321 015.00 |
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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 | 32.00 | 369.00 | | 32.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32.00 | 369.00 | | 32.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8E Income Taxes | 35 017.00 | 35 017.00 | | 35 017.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 52 631.00 | 52 631.00 | | 52 631.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 321 000.00 | 44 903.00 | 182 778.00 | 321 000.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 646.00 | 52 646.00 | | 52 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 116.00 | 94 019.00 | 182 778.00 | 370 116.00 |
