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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 | 2 881.00 | 626.00 | 2 255.00 | 2 881.00 |
AN Land | 30 532.00 | | 30 532.00 | 30 532.00 |
AP Buildings | 269 171.00 | 4 129.00 | 265 042.00 | 269 171.00 |
AT Other tangible assets | 3 219.00 | 273.00 | 2 946.00 | 3 219.00 |
BJ TOTAL (I) | 305 803.00 | 5 028.00 | 300 775.00 | 305 803.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 23 760.00 | | 23 760.00 | 23 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 847.00 | | 30 847.00 | 30 847.00 |
CO Grand total (0 to V) | 336 651.00 | 5 028.00 | 331 623.00 | 336 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | -459.00 | | | -459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460.00 | -459.00 | | -8 460.00 |
DL TOTAL (I) | -7 919.00 | 41.00 | | -7 919.00 |
DU Loans and Debts from Credit Institutions (3) | 304 268.00 | 264 418.00 | | 304 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 473.00 | 2 462.00 | | 16 473.00 |
DX Trade payables and related accounts | 18 801.00 | 3 620.00 | | 18 801.00 |
EC TOTAL (IV) | 339 542.00 | 270 500.00 | | 339 542.00 |
EE Grand total (I to V) | 331 623.00 | 270 541.00 | | 331 623.00 |
EG Accrued income and payables due within one year | 48 895.00 | 270 500.00 | | 48 895.00 |
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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 | 279 642.00 | | 26 161.00 | 279 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 881.00 | | | 2 881.00 |
I4 DECREASES Grand Total | | | 305 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 761.00 | | 26 161.00 | 276 761.00 |
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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 | 49.00 | 4 979.00 | | 49.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49.00 | 577.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 402.00 | | |
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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 | 18 801.00 | 18 801.00 | | 18 801.00 |
VB VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VG Loans with a maturity of up to one year at origin | 304 268.00 | 13 622.00 | 60 551.00 | 304 268.00 |
VI Group and Associates | 16 473.00 | 16 473.00 | | 16 473.00 |
VJ Loans taken out during the year | 41 929.00 | | | 41 929.00 |
VK Loans repaid during the year | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 542.00 | 48 896.00 | 60 551.00 | 339 542.00 |
