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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 | 1 834.00 | 151.00 | 1 985.00 |
BJ TOTAL (I) | 3 361 144.00 | 1 834.00 | 3 359 310.00 | 3 361 144.00 |
BZ Other receivables | 238 439.00 | | 238 439.00 | 238 439.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 239 309.00 | | 239 309.00 | 239 309.00 |
CO Grand total (0 to V) | 3 600 453.00 | 1 834.00 | 3 598 618.00 | 3 600 453.00 |
CU Other investments | 3 359 159.00 | | 3 359 159.00 | 3 359 159.00 |
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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) | 20 022.00 | 6 729.00 | | 20 022.00 |
DG Other reserves | 380 407.00 | 127 831.00 | | 380 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 130.00 | 265 869.00 | | 95 130.00 |
DK Regulated provisions | 33 817.00 | 14 083.00 | | 33 817.00 |
DL TOTAL (I) | 1 189 375.00 | 1 074 512.00 | | 1 189 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 459.00 | 1 128 030.00 | | 2 291 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 705.00 | 82 043.00 | | 71 705.00 |
DX Trade payables and related accounts | 4 956.00 | 14 031.00 | | 4 956.00 |
DY Tax and social security liabilities | 41 124.00 | 23 672.00 | | 41 124.00 |
EA Other liabilities | | 1 250 000.00 | | |
EC TOTAL (IV) | 2 409 243.00 | 2 497 776.00 | | 2 409 243.00 |
EE Grand total (I to V) | 3 598 618.00 | 3 572 288.00 | | 3 598 618.00 |
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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 | 3 231 685.00 | 129 459.00 | | 3 231 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 985.00 | | | 1 985.00 |
I3 DECREASES Total Financial Fixed Assets | 3 359 159.00 | | | 3 359 159.00 |
I4 DECREASES Grand Total | 3 361 144.00 | | | 3 361 144.00 |
IN DECREASES Start-up, development, or research expenses | 1 985.00 | | | 1 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229 700.00 | 129 459.00 | | 3 229 700.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 437.00 | 397.00 | | 1 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 437.00 | 397.00 | | 1 437.00 |
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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 | 14 083.00 | 19 733.00 | | 14 083.00 |
7C Grand total | 14 083.00 | 19 733.00 | | 14 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8B Suppliers and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VC Group and associates | 134 961.00 | 134 961.00 | | 134 961.00 |
VG Loans with a maturity of up to one year at origin | 49 546.00 | 49 546.00 | | 49 546.00 |
VH Loans with a maturity of more than one year at origin | 2 241 913.00 | 236 957.00 | 999 977.00 | 2 241 913.00 |
VI Group and Associates | 67 632.00 | 67 632.00 | | 67 632.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 136 118.00 | | | 136 118.00 |
VM Income taxes | 91 988.00 | 91 988.00 | | 91 988.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 309.00 | 239 309.00 | | 239 309.00 |
VW VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 243.00 | 404 287.00 | 999 977.00 | 2 409 243.00 |
