| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 996 630.00 | | 996 630.00 | 996 630.00 |
BZ Other receivables | 560 621.00 | | 560 621.00 | 560 621.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 567 251.00 | | 567 251.00 | 567 251.00 |
CO Grand total (0 to V) | 1 563 881.00 | | 1 563 881.00 | 1 563 881.00 |
CU Other investments | 996 180.00 | | 996 180.00 | 996 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 904 593.00 | | | 904 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 940.00 | | | 200 940.00 |
DL TOTAL (I) | 1 380 533.00 | | | 1 380 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 516.00 | | | 180 516.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 183 348.00 | | | 183 348.00 |
EE Grand total (I to V) | 1 563 881.00 | | | 1 563 881.00 |
EG Accrued income and payables due within one year | 183 348.00 | | | 183 348.00 |
| |
| 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 | 1 032 292.00 | | | 1 032 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 662.00 | | | 35 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 180.00 | |
I4 DECREASES Grand Total | | | 996 630.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 180.00 | | | 996 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 662.00 | | 35 662.00 | 35 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 662.00 | | 35 662.00 | 35 662.00 |
| |
| 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 | 84 550.00 | 84 550.00 | | 84 550.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 966.00 | 95 966.00 | | 95 966.00 |
VK Loans repaid during the year | 861 461.00 | | | 861 461.00 |
VP Miscellaneous | 560 621.00 | | | 560 621.00 |
VS Prepaid expenses | 6 498.00 | | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 119.00 | 567 119.00 | | 567 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 348.00 | 183 348.00 | | 183 348.00 |
