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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 | 6 345.00 | 2 632.00 | 3 713.00 | 6 345.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | 7 392.00 | 141 108.00 | 148 500.00 |
BB Receivables related to investments | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 274 845.00 | 10 024.00 | 264 821.00 | 274 845.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 638.00 | | 1 638.00 | 1 638.00 |
CO Grand total (0 to V) | 276 483.00 | 10 024.00 | 266 459.00 | 276 483.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 932.00 | | | 4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 207.00 | 4 932.00 | | -9 207.00 |
DL TOTAL (I) | 10 725.00 | 19 932.00 | | 10 725.00 |
DU Loans and Debts from Credit Institutions (3) | 130 521.00 | 138 776.00 | | 130 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 500.00 | 58 000.00 | | 124 500.00 |
DX Trade payables and related accounts | 528.00 | 2 112.00 | | 528.00 |
DY Tax and social security liabilities | 185.00 | 1 918.00 | | 185.00 |
EC TOTAL (IV) | 255 734.00 | 200 806.00 | | 255 734.00 |
EE Grand total (I to V) | 266 459.00 | 220 738.00 | | 266 459.00 |
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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 | 171 345.00 | | 500.00 | 171 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 345.00 | | | 6 345.00 |
I3 DECREASES Total Financial Fixed Assets | -103 000.00 | | 103 500.00 | -103 000.00 |
I4 DECREASES Grand Total | -103 000.00 | | 274 845.00 | -103 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 000.00 | | | 165 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 969.00 | 8 055.00 | | 1 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 517.00 | 2 115.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 5 940.00 | | 1 452.00 |
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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 | 528.00 | 528.00 | | 528.00 |
UL Receivables related to investments | 103 000.00 | | 103 000.00 | 103 000.00 |
VH Loans with a maturity of more than one year at origin | 130 521.00 | 8 522.00 | 35 100.00 | 130 521.00 |
VI Group and Associates | 124 500.00 | 124 500.00 | | 124 500.00 |
VK Loans repaid during the year | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 139.00 | 139.00 | 103 000.00 | 103 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 734.00 | 133 735.00 | 35 100.00 | 255 734.00 |
