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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 | 34 020.00 | 3 402.00 | 30 618.00 | 34 020.00 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 11 964.00 | 7 197.00 | 4 767.00 | 11 964.00 |
BB Receivables related to investments | 1 749 220.00 | | 1 749 220.00 | 1 749 220.00 |
BJ TOTAL (I) | 1 797 814.00 | 13 209.00 | 1 784 605.00 | 1 797 814.00 |
BZ Other receivables | 38 648.00 | | 38 648.00 | 38 648.00 |
CF Cash and cash equivalents | 9 770.00 | | 9 770.00 | 9 770.00 |
CH Prepaid expenses | 33 870.00 | | 33 870.00 | 33 870.00 |
CJ TOTAL (II) | 179 600.00 | | 179 600.00 | 179 600.00 |
CO Grand total (0 to V) | 1 977 414.00 | 13 209.00 | 1 964 205.00 | 1 977 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 866.00 | | | 866.00 |
242 Other external expenses | 21 618.00 | | | 21 618.00 |
244 Taxes, duties and similar payments | 12 544.00 | 3 479.00 | | 12 544.00 |
250 Staff compensation | 177 469.00 | | | 177 469.00 |
252 Social security contributions | 58 783.00 | | | 58 783.00 |
264 Total operating expenses | 254 620.00 | 257 453.00 | | 254 620.00 |
294 Financial expenses | 27 894.00 | 28 398.00 | | 27 894.00 |
300 Exceptional expenses | 4 876.00 | 4 765.00 | | 4 876.00 |
310 Profit or loss | -167 142.00 | -10 390.00 | | -167 142.00 |
DA Share or individual capital | 498 289.00 | 498 289.00 | | 498 289.00 |
DH Retained earnings | -169 459.00 | -159 069.00 | | -169 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 142.00 | | | -167 142.00 |
DK Regulated provisions | 15 127.00 | 10 699.00 | | 15 127.00 |
DL TOTAL (I) | 176 815.00 | | | 176 815.00 |
DX Trade payables and related accounts | 36 983.00 | 18 337.00 | | 36 983.00 |
DY Tax and social security liabilities | 26 889.00 | 36 950.00 | | 26 889.00 |
EA Other liabilities | 517 465.00 | 310 872.00 | | 517 465.00 |
EC TOTAL (IV) | 1 787 390.00 | | | 1 787 390.00 |
EE Grand total (I to V) | 1 964 205.00 | | | 1 964 205.00 |
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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 | 7 384.00 | 5 824.00 | | 7 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 402.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 2 423.00 | | 4 774.00 |
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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 | 36 983.00 | 36 983.00 | | 36 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 962.00 | 586 962.00 | | 586 962.00 |
VH Loans with a maturity of more than one year at origin | 1 136 555.00 | 123 107.00 | 629 693.00 | 1 136 555.00 |
VJ Loans taken out during the year | 363 349.00 | | | 363 349.00 |
VK Loans repaid during the year | 71 606.00 | | | 71 606.00 |
VS Prepaid expenses | 33 870.00 | | | 33 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 830.00 | 169 830.00 | | 169 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 390.00 | 773 942.00 | 629 693.00 | 1 787 390.00 |
