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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 | 2 690.00 | 978.00 | 1 712.00 | 2 690.00 |
BJ TOTAL (I) | 244 050.00 | 978.00 | 243 072.00 | 244 050.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 22 064.00 | | 22 064.00 | 22 064.00 |
CJ TOTAL (II) | 72 869.00 | | 72 869.00 | 72 869.00 |
CO Grand total (0 to V) | 316 919.00 | 978.00 | 315 941.00 | 316 919.00 |
CU Other investments | 241 360.00 | | 241 360.00 | 241 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 497.00 | 1 220.00 | | 4 497.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | -5 541.00 | -1 301.00 | | -5 541.00 |
280 Financial income | 30 313.00 | 50 000.00 | | 30 313.00 |
294 Financial expenses | 3 714.00 | 7 344.00 | | 3 714.00 |
300 Exceptional expenses | 1 272.00 | 46.00 | | 1 272.00 |
306 Income tax's | -2 880.00 | | | -2 880.00 |
310 Profit or loss | 22 666.00 | 41 309.00 | | 22 666.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 209.00 | | | 41 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 666.00 | 41 309.00 | | 22 666.00 |
DK Regulated provisions | 1 318.00 | 46.00 | | 1 318.00 |
DL TOTAL (I) | 66 293.00 | 42 355.00 | | 66 293.00 |
DU Loans and Debts from Credit Institutions (3) | 240 583.00 | 250 164.00 | | 240 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 1 140.00 | 720.00 | | 1 140.00 |
DY Tax and social security liabilities | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 249 648.00 | 252 684.00 | | 249 648.00 |
EE Grand total (I to V) | 315 941.00 | 295 039.00 | | 315 941.00 |
EG Accrued income and payables due within one year | 47 792.00 | | | 47 792.00 |
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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 | 244 050.00 | | | 244 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 690.00 | | | 2 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 360.00 | |
I4 DECREASES Grand Total | | | 244 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 360.00 | | | 241 360.00 |
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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 | 81.00 | 897.00 | | 81.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81.00 | 897.00 | | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46.00 | 1 272.00 | | 46.00 |
7C Grand total | 46.00 | 1 272.00 | | 46.00 |
UJ - Exceptional | | 1 272.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 240 583.00 | 38 727.00 | 160 266.00 | 240 583.00 |
VK Loans repaid during the year | 9 557.00 | | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805.00 | 10 805.00 | 10 805.00 | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 648.00 | 47 792.00 | 160 266.00 | 249 648.00 |
