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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 | 1 210.00 | 283.00 | 926.00 | 1 210.00 |
BJ TOTAL (I) | 724 510.00 | 283.00 | 724 226.00 | 724 510.00 |
BX Customers and related accounts | 28 100.00 | | 28 100.00 | 28 100.00 |
BZ Other receivables | 118 730.00 | | 118 730.00 | 118 730.00 |
CF Cash and cash equivalents | 104 868.00 | | 104 868.00 | 104 868.00 |
CJ TOTAL (II) | 251 698.00 | | 251 698.00 | 251 698.00 |
CO Grand total (0 to V) | 987 576.00 | 283.00 | 987 292.00 | 987 576.00 |
CS Evaluated investments - equity method | 723 300.00 | | 723 300.00 | 723 300.00 |
CW Deferred expenses or loan issuance costs | 11 368.00 | | 11 368.00 | 11 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 242.00 | | | -4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 595.00 | -4 242.00 | | 100 595.00 |
DK Regulated provisions | 5 449.00 | 789.00 | | 5 449.00 |
DL TOTAL (I) | 121 803.00 | 16 547.00 | | 121 803.00 |
DU Loans and Debts from Credit Institutions (3) | 518 785.00 | 602 089.00 | | 518 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 034.00 | 140 000.00 | | 207 034.00 |
DX Trade payables and related accounts | 1 560.00 | 4 680.00 | | 1 560.00 |
DY Tax and social security liabilities | 138 109.00 | 2 820.00 | | 138 109.00 |
EC TOTAL (IV) | 865 489.00 | 749 589.00 | | 865 489.00 |
EE Grand total (I to V) | 987 292.00 | 766 137.00 | | 987 292.00 |
EG Accrued income and payables due within one year | 433 095.00 | 233 017.00 | | 433 095.00 |
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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 | 724 510.00 | | | 724 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 210.00 | | | 1 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 300.00 | |
I4 DECREASES Grand Total | | | 724 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 300.00 | | | 723 300.00 |
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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 | 41.00 | 242.00 | | 41.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41.00 | 242.00 | | 41.00 |
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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 | 789.00 | 4 660.00 | | 789.00 |
7C Grand total | 789.00 | 4 660.00 | | 789.00 |
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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 | 86 137.00 | 86 137.00 | | 86 137.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 19 048.00 | 19 048.00 | | 19 048.00 |
8E Income Taxes | 114 319.00 | 114 319.00 | | 114 319.00 |
UX Other trade receivables | 28 100.00 | 28 100.00 | | 28 100.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 118 470.00 | 118 470.00 | | 118 470.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 516 572.00 | 84 178.00 | 344 359.00 | 516 572.00 |
VI Group and Associates | 120 897.00 | 120 897.00 | | 120 897.00 |
VK Loans repaid during the year | 97 290.00 | | | 97 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 830.00 | 146 830.00 | | 146 830.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 489.00 | 433 095.00 | 344 359.00 | 865 489.00 |
