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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 | 4 000.00 | 2 862.00 | 1 137.00 | 4 000.00 |
BJ TOTAL (I) | 933 359.00 | 159 332.00 | 774 026.00 | 933 359.00 |
BX Customers and related accounts | 31 969.00 | | 31 969.00 | 31 969.00 |
BZ Other receivables | 204 660.00 | | 204 660.00 | 204 660.00 |
CF Cash and cash equivalents | 137 267.00 | | 137 267.00 | 137 267.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 376 490.00 | | 376 490.00 | 376 490.00 |
CO Grand total (0 to V) | 1 309 849.00 | 159 332.00 | 1 150 517.00 | 1 309 849.00 |
CU Other investments | 929 359.00 | 156 470.00 | 772 889.00 | 929 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 920.00 | | | 533 920.00 |
DD Legal reserve (1) | 14 872.00 | | | 14 872.00 |
DG Other reserves | 282 538.00 | | | 282 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 591.00 | | | 22 591.00 |
DK Regulated provisions | 12 165.00 | | | 12 165.00 |
DL TOTAL (I) | 866 086.00 | | | 866 086.00 |
DU Loans and Debts from Credit Institutions (3) | 234 953.00 | | | 234 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 254.00 | | | 9 254.00 |
DX Trade payables and related accounts | 12 859.00 | | | 12 859.00 |
DY Tax and social security liabilities | 27 362.00 | | | 27 362.00 |
EC TOTAL (IV) | 284 430.00 | | | 284 430.00 |
EE Grand total (I to V) | 1 150 517.00 | | | 1 150 517.00 |
EG Accrued income and payables due within one year | 222 281.00 | | | 222 281.00 |
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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 | 932 399.00 | | | 932 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 359.00 | |
I4 DECREASES Grand Total | | | 933 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 399.00 | | | 928 399.00 |
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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 | 2 062.00 | 800.00 | | 2 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 062.00 | 800.00 | | 2 062.00 |
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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 | 8 765.00 | 3 400.00 | | 8 765.00 |
7C Grand total | 8 765.00 | 3 400.00 | | 8 765.00 |
UJ - Exceptional | | 3 400.00 | | |
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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 31 969.00 | | | 31 969.00 |
VH Loans with a maturity of more than one year at origin | 234 953.00 | 172 805.00 | 62 149.00 | 234 953.00 |
VK Loans repaid during the year | 115 174.00 | | | 115 174.00 |
VP Miscellaneous | 204 660.00 | | | 204 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 363.00 | 27 363.00 | | 27 363.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 223.00 | 239 223.00 | | 239 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 431.00 | 222 282.00 | 62 149.00 | 284 431.00 |
