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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 400.00 | 136.00 | 263.00 | 400.00 |
BB Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
BJ TOTAL (I) | 748 043.00 | 350 136.00 | 397 906.00 | 748 043.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 15 132.00 | | 15 132.00 | 15 132.00 |
CO Grand total (0 to V) | 763 175.00 | 350 136.00 | 413 039.00 | 763 175.00 |
CU Other investments | 729 643.00 | 332 000.00 | 397 643.00 | 729 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 060.00 | 2 532.00 | | 5 060.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
254 Depreciation and amortization | 133.00 | 2.00 | | 133.00 |
264 Total operating expenses | 5 352.00 | 2 535.00 | | 5 352.00 |
270 Operating profit | -5 352.00 | -2 535.00 | | -5 352.00 |
280 Financial income | 56 000.00 | 330 000.00 | | 56 000.00 |
294 Financial expenses | 353 310.00 | 2 990.00 | | 353 310.00 |
300 Exceptional expenses | 11 409.00 | 9 508.00 | | 11 409.00 |
306 Income tax's | -6 504.00 | 220.00 | | -6 504.00 |
310 Profit or loss | -307 568.00 | 314 745.00 | | -307 568.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 309 745.00 | | | 309 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 568.00 | 314 745.00 | | -307 568.00 |
DK Regulated provisions | 20 917.00 | 9 508.00 | | 20 917.00 |
DL TOTAL (I) | 78 095.00 | 374 253.00 | | 78 095.00 |
DU Loans and Debts from Credit Institutions (3) | 182 569.00 | 211 620.00 | | 182 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 775.00 | 220.00 | | 1 775.00 |
EC TOTAL (IV) | 334 944.00 | 362 440.00 | | 334 944.00 |
EE Grand total (I to V) | 413 039.00 | 736 694.00 | | 413 039.00 |
EG Accrued income and payables due within one year | 182 990.00 | 181 273.00 | | 182 990.00 |
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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 | 728 043.00 | 20 000.00 | | 728 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 643.00 | |
I4 DECREASES Grand Total | | | 748 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 643.00 | 20 000.00 | | 727 643.00 |
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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 | 2.00 | 133.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 133.00 | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 180 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 508.00 | 11 409.00 | | 9 508.00 |
7B Total provisions for depreciation | | 350 000.00 | | |
7C Grand total | 9 508.00 | 361 409.00 | | 9 508.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
UL Receivables related to investments | 18 000.00 | | | 18 000.00 |
VC Group and associates | 8 279.00 | | | 8 279.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 181 167.00 | 29 213.00 | 120 760.00 | 181 167.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 28 832.00 | | | 28 832.00 |
VS Prepaid expenses | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 689.00 | 12 689.00 | 18 000.00 | 30 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 944.00 | 182 990.00 | 120 760.00 | 334 944.00 |
