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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 | 34 725.00 | 27 780.00 | 6 945.00 | 34 725.00 |
AN Land | 89 775.00 | | 89 775.00 | 89 775.00 |
AP Buildings | 359 100.00 | 43 092.00 | 316 008.00 | 359 100.00 |
AT Other tangible assets | 32 141.00 | 7 727.00 | 24 414.00 | 32 141.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 515 916.00 | 78 599.00 | 437 318.00 | 515 916.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 3 729.00 | | 3 729.00 | 3 729.00 |
CO Grand total (0 to V) | 519 645.00 | 78 599.00 | 441 046.00 | 519 645.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -59 333.00 | -38 483.00 | | -59 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 841.00 | -20 850.00 | | -21 841.00 |
DL TOTAL (I) | -79 175.00 | -57 333.00 | | -79 175.00 |
DU Loans and Debts from Credit Institutions (3) | 269 311.00 | 282 591.00 | | 269 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 179.00 | 250 179.00 | | 250 179.00 |
DX Trade payables and related accounts | 730.00 | 720.00 | | 730.00 |
EC TOTAL (IV) | 520 221.00 | 533 490.00 | | 520 221.00 |
EE Grand total (I to V) | 441 046.00 | 476 156.00 | | 441 046.00 |
EG Accrued income and payables due within one year | 264 383.00 | 264 179.00 | | 264 383.00 |
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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 | 515 916.00 | | | 515 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 725.00 | | | 34 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 515 916.00 | |
IO DECREASES Total including other intangible assets | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 016.00 | | | 481 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 45 640.00 | 32 958.00 | | 45 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 205.00 | 11 575.00 | | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 435.00 | 21 383.00 | | 29 435.00 |
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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 | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 269 311.00 | 13 473.00 | 70 375.00 | 269 311.00 |
VI Group and Associates | 250 179.00 | 250 179.00 | | 250 179.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 221.00 | 264 383.00 | 70 375.00 | 520 221.00 |
