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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AN Land | 151 000.00 | | 151 000.00 | 151 000.00 |
AP Buildings | 238 159.00 | 53 997.00 | 184 161.00 | 238 159.00 |
AT Other tangible assets | 86 153.00 | 17 232.00 | 68 921.00 | 86 153.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 477 533.00 | 72 889.00 | 404 643.00 | 477 533.00 |
BX Customers and related accounts | 5 913.00 | | 5 913.00 | 5 913.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 14 414.00 | | 14 414.00 | 14 414.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 21 564.00 | | 21 564.00 | 21 564.00 |
CO Grand total (0 to V) | 499 097.00 | 72 889.00 | 426 208.00 | 499 097.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 078.00 | -54 535.00 | | -71 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 679.00 | -16 542.00 | | -9 679.00 |
DL TOTAL (I) | -79 757.00 | -70 078.00 | | -79 757.00 |
DU Loans and Debts from Credit Institutions (3) | 258 975.00 | 280 532.00 | | 258 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 534.00 | 207 576.00 | | 238 534.00 |
DX Trade payables and related accounts | 3 588.00 | 4 068.00 | | 3 588.00 |
DY Tax and social security liabilities | 4 867.00 | 2 666.00 | | 4 867.00 |
EA Other liabilities | | 14 516.00 | | |
EC TOTAL (IV) | 505 965.00 | 509 358.00 | | 505 965.00 |
EE Grand total (I to V) | 426 208.00 | 439 280.00 | | 426 208.00 |
EG Accrued income and payables due within one year | 505 965.00 | 257 688.00 | | 505 965.00 |
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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 | 477 533.00 | | | 477 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 477 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 313.00 | | | 475 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 52 095.00 | 20 795.00 | | 52 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 434.00 | 20 795.00 | | 50 434.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 258 975.00 | 258 975.00 | | 258 975.00 |
VI Group and Associates | 236 434.00 | 236 434.00 | | 236 434.00 |
VJ Loans taken out during the year | 8 077.00 | | | 8 077.00 |
VK Loans repaid during the year | 29 098.00 | | | 29 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151.00 | 7 151.00 | | 7 151.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 966.00 | 505 966.00 | | 505 966.00 |
