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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
BJ TOTAL (I) | 768 114.00 | 2 114.00 | 766 000.00 | 768 114.00 |
BZ Other receivables | 72 246.00 | | 72 246.00 | 72 246.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 74 664.00 | | 74 664.00 | 74 664.00 |
CO Grand total (0 to V) | 842 778.00 | 2 114.00 | 840 664.00 | 842 778.00 |
CS Evaluated investments - equity method | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 000.00 | 767 000.00 | | 767 000.00 |
DH Retained earnings | -127 589.00 | -144 644.00 | | -127 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | 17 054.00 | | 26 221.00 |
DL TOTAL (I) | 665 632.00 | 639 410.00 | | 665 632.00 |
DU Loans and Debts from Credit Institutions (3) | 25 439.00 | 50 250.00 | | 25 439.00 |
DX Trade payables and related accounts | 15 272.00 | 15 321.00 | | 15 272.00 |
DY Tax and social security liabilities | 14 300.00 | 9 163.00 | | 14 300.00 |
EA Other liabilities | 120 021.00 | 91 004.00 | | 120 021.00 |
EC TOTAL (IV) | 175 032.00 | 165 738.00 | | 175 032.00 |
EE Grand total (I to V) | 840 664.00 | 805 148.00 | | 840 664.00 |
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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 | 768 114.00 | | | 768 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 114.00 | | | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 000.00 | |
I4 DECREASES Grand Total | | | 768 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 000.00 | | | 766 000.00 |
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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 | 2 114.00 | | | 2 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 114.00 | | | 2 114.00 |
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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 | 25 439.00 | 25 439.00 | | 25 439.00 |
8B Suppliers and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
UT Other financial assets | 766 000.00 | | | 766 000.00 |
VB VAT | 246.00 | | | 246.00 |
VC Group and associates | 72 000.00 | | | 72 000.00 |
VI Group and Associates | 120 020.00 | 40 000.00 | | 120 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 246.00 | 36 246.00 | 802 000.00 | 838 246.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 031.00 | 95 011.00 | | 175 031.00 |
