| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 875 068.00 | 1 750.00 | 873 318.00 | 875 068.00 |
BZ Other receivables | 291 825.00 | | 291 825.00 | 291 825.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 293 134.00 | | 293 134.00 | 293 134.00 |
CO Grand total (0 to V) | 1 168 201.00 | 1 750.00 | 1 166 452.00 | 1 168 201.00 |
CU Other investments | 873 318.00 | | 873 318.00 | 873 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 400.00 | 262 400.00 | | 262 400.00 |
DD Legal reserve (1) | 26 240.00 | 26 240.00 | | 26 240.00 |
DG Other reserves | 453 560.00 | 355 453.00 | | 453 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 711.00 | 123 107.00 | | 136 711.00 |
DK Regulated provisions | 13 372.00 | 13 372.00 | | 13 372.00 |
DL TOTAL (I) | 892 284.00 | 780 572.00 | | 892 284.00 |
DU Loans and Debts from Credit Institutions (3) | 224 172.00 | 301 038.00 | | 224 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 081.00 | 54 695.00 | | 48 081.00 |
DX Trade payables and related accounts | 1 915.00 | 2 347.00 | | 1 915.00 |
EC TOTAL (IV) | 274 168.00 | 358 080.00 | | 274 168.00 |
EE Grand total (I to V) | 1 166 452.00 | 1 138 652.00 | | 1 166 452.00 |
EG Accrued income and payables due within one year | 124 706.00 | 132 269.00 | | 124 706.00 |
| |
| 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 | 875 083.00 | | | 875 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 873 318.00 | |
I4 DECREASES Grand Total | | 15.00 | 875 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 333.00 | | | 873 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750.00 | | | 1 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 372.00 | | | 13 372.00 |
7C Grand total | 13 372.00 | | | 13 372.00 |
| |
| 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 | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 271 917.00 | | | 271 917.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 223 470.00 | 74 008.00 | 149 462.00 | 223 470.00 |
VI Group and Associates | 48 081.00 | 48 081.00 | | 48 081.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 370 549.00 | | | 370 549.00 |
VM Income taxes | 15 976.00 | | | 15 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 825.00 | 291 825.00 | | 291 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 168.00 | 124 706.00 | 149 462.00 | 274 168.00 |
