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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 485 452.00 | | 1 485 452.00 | 1 485 452.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 258 953.00 | | 258 953.00 | 258 953.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 278 207.00 | | 278 207.00 | 278 207.00 |
CO Grand total (0 to V) | 1 763 659.00 | | 1 763 659.00 | 1 763 659.00 |
CU Other investments | 1 485 452.00 | | 1 485 452.00 | 1 485 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 334.00 | 1 023 334.00 | | 1 023 334.00 |
DD Legal reserve (1) | 102 333.00 | 102 333.00 | | 102 333.00 |
DG Other reserves | 410 411.00 | 313 321.00 | | 410 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 873.00 | 97 090.00 | | 96 873.00 |
DK Regulated provisions | 15 450.00 | 15 450.00 | | 15 450.00 |
DL TOTAL (I) | 1 648 402.00 | 1 551 528.00 | | 1 648 402.00 |
DU Loans and Debts from Credit Institutions (3) | 74 985.00 | 183 882.00 | | 74 985.00 |
DX Trade payables and related accounts | 36 324.00 | 3 684.00 | | 36 324.00 |
DY Tax and social security liabilities | 3 949.00 | 56 712.00 | | 3 949.00 |
EA Other liabilities | | 12 600.00 | | |
EC TOTAL (IV) | 115 258.00 | 256 878.00 | | 115 258.00 |
EE Grand total (I to V) | 1 763 659.00 | 1 808 406.00 | | 1 763 659.00 |
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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 | 1 495 163.00 | | | 1 495 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 711.00 | | | 9 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485 452.00 | |
I4 DECREASES Grand Total | | 9 711.00 | 1 485 452.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 711.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 452.00 | | | 1 485 452.00 |
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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 | 9 711.00 | | 9 711.00 | 9 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
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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 | 15 450.00 | | | 15 450.00 |
7C Grand total | 15 450.00 | | | 15 450.00 |
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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 | 36 324.00 | 36 324.00 | | 36 324.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 13 680.00 | | | 13 680.00 |
VB VAT | 661.00 | | | 661.00 |
VC Group and associates | 258 292.00 | | | 258 292.00 |
VH Loans with a maturity of more than one year at origin | 74 985.00 | 74 985.00 | | 74 985.00 |
VK Loans repaid during the year | 106 326.00 | | | 106 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 633.00 | 272 633.00 | | 272 633.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 258.00 | 115 258.00 | | 115 258.00 |
