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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 4 809.00 | 256 191.00 | 261 000.00 |
AT Other tangible assets | 38 033.00 | 21 717.00 | 16 317.00 | 38 033.00 |
AV Fixed assets in progress | 205 102.00 | | 205 102.00 | 205 102.00 |
BJ TOTAL (I) | 533 136.00 | 26 526.00 | 506 610.00 | 533 136.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 810 134.00 | | 810 134.00 | 810 134.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 711 909.00 | | 1 711 909.00 | 1 711 909.00 |
CO Grand total (0 to V) | 2 245 044.00 | 26 526.00 | 2 218 518.00 | 2 245 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 967 301.00 | 1 057 301.00 | | 967 301.00 |
DH Retained earnings | -7 817.00 | | | -7 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 817.00 | -7 817.00 | | -33 817.00 |
DL TOTAL (I) | 1 915 667.00 | 2 039 484.00 | | 1 915 667.00 |
DU Loans and Debts from Credit Institutions (3) | 278 254.00 | | | 278 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | 339.00 | | 10 361.00 |
DX Trade payables and related accounts | 6 215.00 | 700.00 | | 6 215.00 |
DY Tax and social security liabilities | 2 171.00 | | | 2 171.00 |
EA Other liabilities | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 302 851.00 | 1 039.00 | | 302 851.00 |
EE Grand total (I to V) | 2 218 518.00 | 2 040 523.00 | | 2 218 518.00 |
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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 | 38 567.00 | | 495 102.00 | 38 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 534.00 | 533 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 533 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 567.00 | | 495 102.00 | 38 567.00 |
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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 | 14 554.00 | 12 506.00 | 534.00 | 14 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 554.00 | 12 506.00 | 534.00 | 14 554.00 |
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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
VG Loans with a maturity of up to one year at origin | 278 254.00 | 23 579.00 | 95 478.00 | 278 254.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 851.00 | 48 176.00 | 95 478.00 | 302 851.00 |
