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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 | 1 840.00 | | 1 840.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 855.00 | 1 840.00 | 321 015.00 | 322 855.00 |
BZ Other receivables | 37 251.00 | | 37 251.00 | 37 251.00 |
CF Cash and cash equivalents | 186 420.00 | | 186 420.00 | 186 420.00 |
CJ TOTAL (II) | 223 671.00 | | 223 671.00 | 223 671.00 |
CO Grand total (0 to V) | 546 527.00 | 1 840.00 | 544 686.00 | 546 527.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 030.00 | 12 174.00 | | 227 030.00 |
DL TOTAL (I) | 228 130.00 | 12 542.00 | | 228 130.00 |
DU Loans and Debts from Credit Institutions (3) | 277 085.00 | 322 148.00 | | 277 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 400.00 | | |
DX Trade payables and related accounts | 2 530.00 | 2 550.00 | | 2 530.00 |
DY Tax and social security liabilities | 36 942.00 | 35 017.00 | | 36 942.00 |
EC TOTAL (IV) | 316 557.00 | 370 116.00 | | 316 557.00 |
EE Grand total (I to V) | 544 686.00 | 382 657.00 | | 544 686.00 |
EG Accrued income and payables due within one year | 85 677.00 | 94 019.00 | | 85 677.00 |
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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 | 401.00 | 1 439.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 1 439.00 | | 401.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 36 942.00 | 36 942.00 | | 36 942.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 37 251.00 | 37 251.00 | | 37 251.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 276 097.00 | 45 217.00 | 184 057.00 | 276 097.00 |
VK Loans repaid during the year | 44 903.00 | | | 44 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 266.00 | 37 266.00 | | 37 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 557.00 | 85 677.00 | 184 057.00 | 316 557.00 |
