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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 003 651.00 | 100 000.00 | 1 903 651.00 | 2 003 651.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 143 896.00 | | 143 896.00 | 143 896.00 |
CO Grand total (0 to V) | 2 147 547.00 | 100 000.00 | 2 047 547.00 | 2 147 547.00 |
CU Other investments | 1 997 401.00 | 100 000.00 | 1 897 401.00 | 1 997 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 000.00 | 973 000.00 | | 973 000.00 |
DB Share, merger, contribution premiums, etc. | 486.00 | 486.00 | | 486.00 |
DD Legal reserve (1) | 97 300.00 | 97 300.00 | | 97 300.00 |
DG Other reserves | 184 012.00 | 120 519.00 | | 184 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 392.00 | 63 493.00 | | -18 392.00 |
DL TOTAL (I) | 1 236 406.00 | 1 254 798.00 | | 1 236 406.00 |
DU Loans and Debts from Credit Institutions (3) | 367 621.00 | 521 981.00 | | 367 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 092.00 | 121 784.00 | | 309 092.00 |
DX Trade payables and related accounts | 12 403.00 | 12 369.00 | | 12 403.00 |
DY Tax and social security liabilities | 121 845.00 | 36 219.00 | | 121 845.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 811 141.00 | 692 353.00 | | 811 141.00 |
EE Grand total (I to V) | 2 047 547.00 | 1 947 151.00 | | 2 047 547.00 |
EG Accrued income and payables due within one year | 588 326.00 | 325 387.00 | | 588 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 8 226.00 | | 157.00 |
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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 | 2 005 315.00 | | | 2 005 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 651.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 2 003 651.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 664.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 651.00 | | | 2 003 651.00 |
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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 | 12 403.00 | 12 403.00 | | 12 403.00 |
8C Staff and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
8D Social Security and Other Social Organizations | 41 958.00 | 41 958.00 | | 41 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UY Staff and related accounts | 5 857.00 | | | 5 857.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VC Group and associates | 10 797.00 | | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 367 464.00 | 144 649.00 | 222 815.00 | 367 464.00 |
VI Group and Associates | 309 092.00 | 309 092.00 | | 309 092.00 |
VK Loans repaid during the year | 146 292.00 | | | 146 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 028.00 | 39 028.00 | | 39 028.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 742.00 | 138 492.00 | 6 250.00 | 144 742.00 |
VW VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 141.00 | 588 326.00 | 222 815.00 | 811 141.00 |
