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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 | 34 725.00 | 34 725.00 | | 34 725.00 |
AN Land | 89 775.00 | | 89 775.00 | 89 775.00 |
AP Buildings | 359 100.00 | 79 002.00 | 280 098.00 | 359 100.00 |
AT Other tangible assets | 32 141.00 | 14 583.00 | 17 558.00 | 32 141.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 515 916.00 | 128 310.00 | 387 606.00 | 515 916.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 917.00 | | 1 917.00 | 1 917.00 |
CO Grand total (0 to V) | 517 833.00 | 128 310.00 | 389 523.00 | 517 833.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -97 572.00 | -81 175.00 | | -97 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 942.00 | -16 397.00 | | -8 942.00 |
DL TOTAL (I) | -104 513.00 | -95 572.00 | | -104 513.00 |
DU Loans and Debts from Credit Institutions (3) | 242 168.00 | 255 838.00 | | 242 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 149.00 | 250 149.00 | | 251 149.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 494 037.00 | 506 707.00 | | 494 037.00 |
EE Grand total (I to V) | 389 523.00 | 411 135.00 | | 389 523.00 |
EI Including equity loans | 251 149.00 | | | 251 149.00 |
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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 | 515 916.00 | | | 515 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 725.00 | | | 34 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 515 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 016.00 | | | 481 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 106 927.00 | 21 383.00 | | 106 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 725.00 | | | 34 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 202.00 | 21 383.00 | | 72 202.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 242 168.00 | 13 870.00 | 57 532.00 | 242 168.00 |
VI Group and Associates | 251 149.00 | 251 149.00 | | 251 149.00 |
VK Loans repaid during the year | 13 670.00 | | | 13 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 037.00 | 265 738.00 | 57 532.00 | 494 037.00 |
