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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AN Land | 35 070.00 | | 35 070.00 | 35 070.00 |
AP Buildings | 227 517.00 | 127 665.00 | 99 852.00 | 227 517.00 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 922.00 | 1 111.00 | 2 033.00 |
AT Other tangible assets | 50 574.00 | 50 574.00 | | 50 574.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 317 004.00 | 180 935.00 | 136 069.00 | 317 004.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 317 057.00 | 180 934.00 | 136 122.00 | 317 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -270 598.00 | -255 981.00 | | -270 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 568.00 | -14 617.00 | | -18 568.00 |
DL TOTAL (I) | -244 166.00 | -225 598.00 | | -244 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 950.00 | 345 701.00 | | 343 950.00 |
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
DY Tax and social security liabilities | 34 638.00 | 30 992.00 | | 34 638.00 |
EC TOTAL (IV) | 380 288.00 | 378 393.00 | | 380 288.00 |
EE Grand total (I to V) | 136 122.00 | 152 795.00 | | 136 122.00 |
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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 | 317 003.00 | | | 317 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 317 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 193.00 | | | 315 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 164 409.00 | | | 164 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 635.00 | | | 162 635.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 343 950.00 | 343 950.00 | | 343 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 638.00 | 34 638.00 | | 34 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 288.00 | 380 288.00 | | 380 288.00 |
