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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 | 16 243.00 | 209.00 | 16 034.00 | 16 243.00 |
AN Land | 41 250.00 | | 41 250.00 | 41 250.00 |
AP Buildings | 233 750.00 | 3 356.00 | 230 394.00 | 233 750.00 |
AT Other tangible assets | 6 623.00 | 208.00 | 6 415.00 | 6 623.00 |
BJ TOTAL (I) | 297 866.00 | 3 773.00 | 294 093.00 | 297 866.00 |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 3 552.00 | | 3 552.00 | 3 552.00 |
CO Grand total (0 to V) | 301 418.00 | 3 773.00 | 297 645.00 | 301 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 613.00 | | | -17 613.00 |
DL TOTAL (I) | -17 513.00 | | | -17 513.00 |
DU Loans and Debts from Credit Institutions (3) | 307 165.00 | | | 307 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | | | 6 927.00 |
DX Trade payables and related accounts | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 315 158.00 | | | 315 158.00 |
EE Grand total (I to V) | 297 645.00 | | | 297 645.00 |
EG Accrued income and payables due within one year | 8 001.00 | | | 8 001.00 |
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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 | | | 297 866.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 243.00 | |
I4 DECREASES Grand Total | | | 297 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 623.00 | |
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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 | | 3 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 564.00 | | |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 307 157.00 | | | 307 157.00 |
VI Group and Associates | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 158.00 | 8 001.00 | | 315 158.00 |
