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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 068.00 | 730.00 | 13 338.00 | 14 068.00 |
AP Buildings | 106 500.00 | 26 912.00 | 79 587.00 | 106 500.00 |
BJ TOTAL (I) | 120 568.00 | 27 643.00 | 92 925.00 | 120 568.00 |
CF Cash and cash equivalents | 43 539.00 | | 43 539.00 | 43 539.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 43 586.00 | | 43 586.00 | 43 586.00 |
CO Grand total (0 to V) | 164 154.00 | 27 643.00 | 136 511.00 | 164 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 25 000.00 | 39 000.00 | | 25 000.00 |
DH Retained earnings | 153.00 | 334.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061.00 | -4 181.00 | | -1 061.00 |
DL TOTAL (I) | 134 092.00 | 145 153.00 | | 134 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 691.00 | | 691.00 |
DX Trade payables and related accounts | 1 365.00 | 1 989.00 | | 1 365.00 |
DY Tax and social security liabilities | 362.00 | 359.00 | | 362.00 |
EC TOTAL (IV) | 2 419.00 | 3 040.00 | | 2 419.00 |
EE Grand total (I to V) | 136 511.00 | 148 193.00 | | 136 511.00 |
EG Accrued income and payables due within one year | 2 419.00 | 2 450.00 | | 2 419.00 |
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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 | 120 568.00 | | | 120 568.00 |
I4 DECREASES Grand Total | | | 120 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 568.00 | | | 120 568.00 |
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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 | 21 543.00 | 6 100.00 | | 21 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 543.00 | 6 100.00 | | 21 543.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419.00 | 2 419.00 | | 2 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 476.00 | | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | | | 1 351.00 |
ST Other accounts | 3 282.00 | | | 3 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 633.00 | | | 4 633.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
