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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 300 000.00 | 468 872.00 | 831 128.00 | 1 300 000.00 |
AT Other tangible assets | 36 636.00 | 12 603.00 | 24 034.00 | 36 636.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 772 536.00 | 812 439.00 | 1 960 097.00 | 2 772 536.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CD Marketable securities | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 261 157.00 | | 261 157.00 | 261 157.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 268 785.00 | | 268 785.00 | 268 785.00 |
CO Grand total (0 to V) | 3 041 321.00 | 812 439.00 | 2 228 882.00 | 3 041 321.00 |
CU Other investments | 104 735.00 | | 104 735.00 | 104 735.00 |
CX Development or Research and Development Expenses | 330 965.00 | 330 965.00 | | 330 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 055 031.00 | 1 712 889.00 | | 2 055 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | 342 142.00 | | 4 638.00 |
DL TOTAL (I) | 2 169 669.00 | 2 165 031.00 | | 2 169 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | 14 050.00 | | 12 450.00 |
DX Trade payables and related accounts | 9 000.00 | 89 300.00 | | 9 000.00 |
DY Tax and social security liabilities | 819.00 | 59 168.00 | | 819.00 |
DZ Fixed asset liabilities and related accounts | 36 903.00 | 36 903.00 | | 36 903.00 |
EA Other liabilities | 42.00 | 6 542.00 | | 42.00 |
EC TOTAL (IV) | 59 213.00 | 205 962.00 | | 59 213.00 |
EE Grand total (I to V) | 2 228 882.00 | 2 370 993.00 | | 2 228 882.00 |
EG Accrued income and payables due within one year | 59 213.00 | 205 962.00 | | 59 213.00 |
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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 | 2 772 536.00 | | | 2 772 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 965.00 | | | 330 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 935.00 | |
I4 DECREASES Grand Total | | | 2 772 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 636.00 | | | 2 336 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 935.00 | | | 104 935.00 |
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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 | 728 019.00 | 84 420.00 | | 728 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 965.00 | | | 330 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 054.00 | 84 420.00 | | 397 054.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 903.00 | 36 903.00 | | 36 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314.00 | 1 114.00 | 200.00 | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 213.00 | 59 213.00 | | 59 213.00 |
