| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 960.00 | 1 340.00 | 2 300.00 |
AT Other tangible assets | 8 900.00 | 2 003.00 | 6 898.00 | 8 900.00 |
BB Receivables related to investments | 342 300.00 | | 342 300.00 | 342 300.00 |
BJ TOTAL (I) | 1 879 600.00 | 2 963.00 | 1 876 637.00 | 1 879 600.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 97 929.00 | | 97 929.00 | 97 929.00 |
CO Grand total (0 to V) | 1 977 529.00 | 2 963.00 | 1 974 566.00 | 1 977 529.00 |
CU Other investments | 1 526 100.00 | | 1 526 100.00 | 1 526 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 11 145.00 | 10 896.00 | | 11 145.00 |
DG Other reserves | 155 225.00 | 155 225.00 | | 155 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | 249.00 | | 17 781.00 |
DL TOTAL (I) | 1 685 151.00 | 1 667 370.00 | | 1 685 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20 513.00 | | | 20 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 441.00 | 45 398.00 | | 238 441.00 |
DX Trade payables and related accounts | 2 409.00 | 2 122.00 | | 2 409.00 |
DY Tax and social security liabilities | 27 982.00 | 16 279.00 | | 27 982.00 |
EA Other liabilities | 70.00 | 20 138.00 | | 70.00 |
EC TOTAL (IV) | 289 415.00 | 83 936.00 | | 289 415.00 |
EE Grand total (I to V) | 1 974 566.00 | 1 751 306.00 | | 1 974 566.00 |
EG Accrued income and payables due within one year | 273 858.00 | 83 936.00 | | 273 858.00 |
| |
| 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 | 1 679 909.00 | | | 1 679 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 400.00 | |
I4 DECREASES Grand Total | | | 1 879 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 609.00 | | | 1 677 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194.00 | 2 769.00 | | 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194.00 | 767.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 003.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 211.00 | 238 211.00 | | 238 211.00 |
8B Suppliers and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 342 300.00 | | | 342 300.00 |
UX Other trade receivables | 69 000.00 | | | 69 000.00 |
VH Loans with a maturity of more than one year at origin | 20 513.00 | 4 956.00 | 15 557.00 | 20 513.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VP Miscellaneous | 10 193.00 | | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 982.00 | 27 982.00 | | 27 982.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 721.00 | 79 421.00 | 342 300.00 | 421 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 415.00 | 273 858.00 | 15 557.00 | 289 415.00 |
