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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 120 575.00 | | 120 575.00 | 120 575.00 |
AP Buildings | 368 336.00 | 137 167.00 | 231 169.00 | 368 336.00 |
BJ TOTAL (I) | 489 911.00 | 138 167.00 | 351 744.00 | 489 911.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 62 427.00 | | 62 427.00 | 62 427.00 |
CJ TOTAL (II) | 62 469.00 | | 62 469.00 | 62 469.00 |
CO Grand total (0 to V) | 552 381.00 | 138 167.00 | 414 214.00 | 552 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -189 936.00 | -167 197.00 | | -189 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 420.00 | -22 738.00 | | -20 420.00 |
DL TOTAL (I) | 289 643.00 | 310 063.00 | | 289 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 519.00 | 123 661.00 | | 124 519.00 |
DX Trade payables and related accounts | 51.00 | 412.00 | | 51.00 |
EC TOTAL (IV) | 124 570.00 | 124 073.00 | | 124 570.00 |
EE Grand total (I to V) | 414 214.00 | 434 137.00 | | 414 214.00 |
EG Accrued income and payables due within one year | 51.00 | 412.00 | | 51.00 |
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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 | 489 911.00 | | | 489 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 489 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 911.00 | | | 488 911.00 |
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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 | 121 284.00 | 16 882.00 | | 121 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 284.00 | 16 882.00 | | 120 284.00 |
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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 | 124 519.00 | | 124 519.00 | 124 519.00 |
8B Suppliers and Related Accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 570.00 | 51.00 | 124 519.00 | 124 570.00 |
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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 | 1 116.00 | 936.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 957.00 | | |
ST Other accounts | 1 264.00 | 1 382.00 | | 1 264.00 |
YU External personnel | 300.00 | 1 558.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | 936.00 | | 1 116.00 |
YZ Total deductible VAT on goods and services | | 1 198.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564.00 | 3 898.00 | | 1 564.00 |
