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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 | 1 000.00 | 457.00 | 543.00 | 1 000.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | | 148 500.00 | 148 500.00 |
AV Fixed assets in progress | 10 254.00 | | 10 254.00 | 10 254.00 |
BJ TOTAL (I) | 176 254.00 | 457.00 | 175 797.00 | 176 254.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 10 947.00 | | 10 947.00 | 10 947.00 |
CO Grand total (0 to V) | 187 201.00 | 457.00 | 186 744.00 | 187 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 686.00 | | | -25 686.00 |
DL TOTAL (I) | -25 385.00 | 300.00 | | -25 385.00 |
DU Loans and Debts from Credit Institutions (3) | 147 930.00 | | | 147 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 469.00 | 1 000.00 | | 63 469.00 |
DX Trade payables and related accounts | 731.00 | | | 731.00 |
EC TOTAL (IV) | 212 129.00 | 1 000.00 | | 212 129.00 |
EE Grand total (I to V) | 186 744.00 | 1 300.00 | | 186 744.00 |
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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 | 1 000.00 | | 165 000.00 | 1 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | -10 254.00 | | 176 254.00 | -10 254.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 254.00 | | 175 254.00 | -10 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | -10 254.00 | | | -10 254.00 |
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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 | | 200.00 | -257.00 | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | -257.00 | |
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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 | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 147 930.00 | 6 241.00 | 28 224.00 | 147 930.00 |
VI Group and Associates | 63 469.00 | 63 469.00 | | 63 469.00 |
VJ Loans taken out during the year | 147 930.00 | | | 147 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 129.00 | 70 440.00 | 28 224.00 | 212 129.00 |
