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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 | 1 985.00 | 1 437.00 | 548.00 | 1 985.00 |
BJ TOTAL (I) | 3 231 685.00 | 1 437.00 | 3 230 248.00 | 3 231 685.00 |
BZ Other receivables | 333 684.00 | | 333 684.00 | 333 684.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 342 040.00 | | 342 040.00 | 342 040.00 |
CO Grand total (0 to V) | 3 573 725.00 | 1 437.00 | 3 572 288.00 | 3 573 725.00 |
CU Other investments | 3 229 700.00 | | 3 229 700.00 | 3 229 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 6 729.00 | 6 059.00 | | 6 729.00 |
DG Other reserves | 127 831.00 | 115 103.00 | | 127 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 869.00 | 13 398.00 | | 265 869.00 |
DK Regulated provisions | 14 083.00 | 10 505.00 | | 14 083.00 |
DL TOTAL (I) | 1 074 512.00 | 805 064.00 | | 1 074 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 030.00 | 1 269 100.00 | | 1 128 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 043.00 | 211 948.00 | | 82 043.00 |
DX Trade payables and related accounts | 14 031.00 | 10 408.00 | | 14 031.00 |
DY Tax and social security liabilities | 23 672.00 | 75 713.00 | | 23 672.00 |
EA Other liabilities | 1 250 000.00 | | | 1 250 000.00 |
EC TOTAL (IV) | 2 497 776.00 | 1 567 169.00 | | 2 497 776.00 |
EE Grand total (I to V) | 3 572 288.00 | 2 372 233.00 | | 3 572 288.00 |
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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 | 2 219 185.00 | | 1 312 500.00 | 2 219 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 985.00 | | | 1 985.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | 3 229 700.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | | 3 231 685.00 | 300 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 200.00 | | 1 312 500.00 | 2 217 200.00 |
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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 | 1 040.00 | 397.00 | | 1 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 040.00 | 397.00 | | 1 040.00 |
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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 | 10 505.00 | 3 579.00 | | 10 505.00 |
7C Grand total | 10 505.00 | 3 579.00 | | 10 505.00 |
UJ - Exceptional | | 3 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
8B Suppliers and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VC Group and associates | 263 258.00 | | | 263 258.00 |
VH Loans with a maturity of more than one year at origin | 1 128 030.00 | 136 118.00 | 576 817.00 | 1 128 030.00 |
VI Group and Associates | 79 740.00 | 79 740.00 | | 79 740.00 |
VK Loans repaid during the year | 141 069.00 | | | 141 069.00 |
VM Income taxes | 62 783.00 | | | 62 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 745.00 | 336 745.00 | | 336 745.00 |
VW VAT | 18 442.00 | 18 442.00 | | 18 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 776.00 | 1 505 863.00 | 576 817.00 | 2 497 776.00 |
