| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 065.00 | 12 836.00 | 5 229.00 | 18 065.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 867 336.00 | 12 836.00 | 854 500.00 | 867 336.00 |
CF Cash and cash equivalents | 230 401.00 | | 230 401.00 | 230 401.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 231 150.00 | | 231 150.00 | 231 150.00 |
CO Grand total (0 to V) | 1 098 487.00 | 12 836.00 | 1 085 651.00 | 1 098 487.00 |
CU Other investments | 843 335.00 | | 843 335.00 | 843 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -381 012.00 | | | -381 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 690.00 | | | 126 690.00 |
DK Regulated provisions | 24 165.00 | | | 24 165.00 |
DL TOTAL (I) | -220 157.00 | | | -220 157.00 |
DS Convertible Bond Issues | 161.00 | | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 762 463.00 | | | 762 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 079.00 | | | 289 079.00 |
DX Trade payables and related accounts | 10 308.00 | | | 10 308.00 |
EA Other liabilities | 243 797.00 | | | 243 797.00 |
EC TOTAL (IV) | 1 305 808.00 | | | 1 305 808.00 |
EE Grand total (I to V) | 1 085 651.00 | | | 1 085 651.00 |
EG Accrued income and payables due within one year | 595 266.00 | | | 595 266.00 |
| |
| 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 | 865 458.00 | | 1 878.00 | 865 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 065.00 | | | 18 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 272.00 | |
I4 DECREASES Grand Total | | | 867 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 394.00 | | 1 878.00 | 847 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 223.00 | 3 613.00 | | 9 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 223.00 | 3 613.00 | | 9 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 345.00 | 6 820.00 | | 17 345.00 |
7C Grand total | 17 345.00 | 6 820.00 | | 17 345.00 |
UJ - Exceptional | | 6 820.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 161.00 | 161.00 | | 161.00 |
8A Miscellaneous Loans and Financial Debts | 199 079.00 | 199 079.00 | | 199 079.00 |
8B Suppliers and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 797.00 | 243 797.00 | | 243 797.00 |
UT Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 762 463.00 | 466 487.00 | 295 976.00 | 762 463.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 98 292.00 | | | 98 292.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686.00 | 749.00 | 5 937.00 | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 808.00 | 1 009 832.00 | 295 976.00 | 1 305 808.00 |
