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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 | 657.00 | 343.00 | 1 000.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | | 148 500.00 | 148 500.00 |
AV Fixed assets in progress | 75 397.00 | | 75 397.00 | 75 397.00 |
BJ TOTAL (I) | 241 397.00 | 657.00 | 240 739.00 | 241 397.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 19 475.00 | | 19 475.00 | 19 475.00 |
CO Grand total (0 to V) | 260 871.00 | 657.00 | 260 214.00 | 260 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -25 686.00 | | | -25 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 918.00 | -25 686.00 | | -11 918.00 |
DL TOTAL (I) | -37 303.00 | -25 385.00 | | -37 303.00 |
DU Loans and Debts from Credit Institutions (3) | 166 483.00 | 147 930.00 | | 166 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 140.00 | 63 469.00 | | 116 140.00 |
DX Trade payables and related accounts | 14 894.00 | 731.00 | | 14 894.00 |
EC TOTAL (IV) | 297 517.00 | 212 129.00 | | 297 517.00 |
EE Grand total (I to V) | 260 214.00 | 186 744.00 | | 260 214.00 |
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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 | 176 254.00 | | 65 143.00 | 176 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 241 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 254.00 | | 65 143.00 | 175 254.00 |
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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 | 457.00 | 200.00 | | 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 457.00 | 200.00 | | 457.00 |
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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 | 14 894.00 | 14 894.00 | | 14 894.00 |
VH Loans with a maturity of more than one year at origin | 169 200.00 | 9 065.00 | 40 479.00 | 169 200.00 |
VI Group and Associates | 116 140.00 | 116 140.00 | | 116 140.00 |
VJ Loans taken out during the year | 27 494.00 | | | 27 494.00 |
VK Loans repaid during the year | 6 241.00 | | | 6 241.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 234.00 | 140 099.00 | 40 479.00 | 300 234.00 |
