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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 | 42 000.00 | 28 431.00 | 13 568.00 | 42 000.00 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 151 810.00 | 34 771.00 | 117 038.00 | 151 810.00 |
AT Other tangible assets | 9 913.00 | 7 797.00 | 2 115.00 | 9 913.00 |
BB Receivables related to investments | 493 211.00 | | 493 211.00 | 493 211.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 8 459 897.00 | 72 271.00 | 8 387 626.00 | 8 459 897.00 |
BX Customers and related accounts | 72 246.00 | | 72 246.00 | 72 246.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 24 627.00 | | 24 627.00 | 24 627.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 101 391.00 | | 101 391.00 | 101 391.00 |
CO Grand total (0 to V) | 8 618 649.00 | 72 271.00 | 8 546 377.00 | 8 618 649.00 |
CU Other investments | 7 696 692.00 | | 7 696 692.00 | 7 696 692.00 |
CW Deferred expenses or loan issuance costs | 57 360.00 | | 57 360.00 | 57 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DH Retained earnings | -222 571.00 | | | -222 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 917.00 | | | 1 472 917.00 |
DL TOTAL (I) | 2 570 345.00 | | | 2 570 345.00 |
DQ Provisions for Expenses | 651.00 | | | 651.00 |
DR TOTAL (IV) | 651.00 | | | 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 716 963.00 | | | 5 716 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 678.00 | | | 153 678.00 |
DX Trade payables and related accounts | 12 627.00 | | | 12 627.00 |
DY Tax and social security liabilities | 92 111.00 | | | 92 111.00 |
EC TOTAL (IV) | 5 975 380.00 | | | 5 975 380.00 |
EE Grand total (I to V) | 8 546 377.00 | | | 8 546 377.00 |
EG Accrued income and payables due within one year | 1 014 800.00 | | | 1 014 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 1 071 841.00 | | 8 298 056.00 | 1 071 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 910 000.00 | 8 254 904.00 | |
I4 DECREASES Grand Total | | 910 000.00 | 8 459 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 571.00 | | 1 152.00 | 160 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | 8 254 904.00 | 910 000.00 |
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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 | 35 077.00 | 37 194.00 | | 35 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 432.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 807.00 | 8 763.00 | | 33 807.00 |
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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 | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 92 111.00 | 92 111.00 | | 92 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 678.00 | 153 678.00 | | 153 678.00 |
UL Receivables related to investments | 493 211.00 | | 493 211.00 | 493 211.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 72 246.00 | 72 246.00 | | 72 246.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 5 716 511.00 | 755 931.00 | 3 619 746.00 | 5 716 511.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 279 002.00 | | | 279 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 975.00 | 76 764.00 | 558 211.00 | 634 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 380.00 | 1 014 801.00 | 3 619 746.00 | 5 975 380.00 |
