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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 | 1 659.00 | 679.00 | 980.00 | 1 659.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 211 164.00 | 679.00 | 210 485.00 | 211 164.00 |
BZ Other receivables | 21 412.00 | | 21 412.00 | 21 412.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 38 091.00 | | 38 091.00 | 38 091.00 |
CO Grand total (0 to V) | 249 255.00 | 679.00 | 248 576.00 | 249 255.00 |
CU Other investments | 209 189.00 | | 209 189.00 | 209 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 053.00 | | | 19 053.00 |
DK Regulated provisions | 6 039.00 | | | 6 039.00 |
DL TOTAL (I) | 30 082.00 | | | 30 082.00 |
DU Loans and Debts from Credit Institutions (3) | 129 859.00 | | | 129 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 833.00 | | | 86 833.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 218 493.00 | | | 218 493.00 |
EE Grand total (I to V) | 248 576.00 | | | 248 576.00 |
EG Accrued income and payables due within one year | 109 188.00 | | | 109 188.00 |
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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 | 210 865.00 | | | 210 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 505.00 | |
I4 DECREASES Grand Total | | | 211 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 205.00 | | | 209 205.00 |
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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 | 348.00 | 332.00 | 679.00 | 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348.00 | 332.00 | 679.00 | 348.00 |
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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 | 2 943.00 | 3 097.00 | | 2 943.00 |
7C Grand total | 2 943.00 | 3 097.00 | | 2 943.00 |
UJ - Exceptional | | 3 097.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 834.00 | 86 834.00 | | 86 834.00 |
VK Loans repaid during the year | 20 140.00 | | | 20 140.00 |
VP Miscellaneous | 21 412.00 | | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 412.00 | 21 412.00 | | 21 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 493.00 | 109 189.00 | 86 543.00 | 218 493.00 |
