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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 | 26 201.00 | 4 614.00 | 21 586.00 | 26 201.00 |
AP Buildings | 255 644.00 | 38 440.00 | 217 203.00 | 255 644.00 |
AT Other tangible assets | 14 105.00 | 5 489.00 | 8 616.00 | 14 105.00 |
BJ TOTAL (I) | 4 678 951.00 | 48 544.00 | 4 630 406.00 | 4 678 951.00 |
BX Customers and related accounts | 19 733.00 | | 19 733.00 | 19 733.00 |
BZ Other receivables | 113 232.00 | | 113 232.00 | 113 232.00 |
CD Marketable securities | 299 200.00 | | 299 200.00 | 299 200.00 |
CF Cash and cash equivalents | 69 331.00 | | 69 331.00 | 69 331.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 512 871.00 | | 512 871.00 | 512 871.00 |
CO Grand total (0 to V) | 5 191 823.00 | 48 544.00 | 5 143 278.00 | 5 191 823.00 |
CU Other investments | 4 383 000.00 | | 4 383 000.00 | 4 383 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 100.00 | | | 3 340 100.00 |
DD Legal reserve (1) | 33 461.00 | | | 33 461.00 |
DG Other reserves | 585 752.00 | | | 585 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 759.00 | | | -99 759.00 |
DL TOTAL (I) | 3 859 555.00 | | | 3 859 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 522.00 | | | 1 091 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609.00 | | | 6 609.00 |
DX Trade payables and related accounts | 11 894.00 | | | 11 894.00 |
DY Tax and social security liabilities | 38 589.00 | | | 38 589.00 |
EA Other liabilities | 135 107.00 | | | 135 107.00 |
EC TOTAL (IV) | 1 283 723.00 | | | 1 283 723.00 |
EE Grand total (I to V) | 5 143 278.00 | | | 5 143 278.00 |
EG Accrued income and payables due within one year | 306 559.00 | | | 306 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 3 555 379.00 | | 1 126 201.00 | 3 555 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 629.00 | 4 383 000.00 | |
I4 DECREASES Grand Total | | 2 629.00 | 4 678 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 750.00 | | | 269 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285 629.00 | | 1 100 000.00 | 3 285 629.00 |
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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 | 24 444.00 | 24 100.00 | | 24 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | 19 486.00 | | 24 444.00 |
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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 717.00 | 141 717.00 | | 141 717.00 |
UX Other trade receivables | 19 734.00 | 19 734.00 | | 19 734.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 1 091 390.00 | 114 226.00 | 699 166.00 | 1 091 390.00 |
VJ Loans taken out during the year | 899 000.00 | | | 899 000.00 |
VK Loans repaid during the year | 27 598.00 | | | 27 598.00 |
VP Miscellaneous | 113 232.00 | 113 232.00 | | 113 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 589.00 | 38 589.00 | | 38 589.00 |
VS Prepaid expenses | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 341.00 | 144 341.00 | | 144 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 724.00 | 306 560.00 | 699 166.00 | 1 283 724.00 |
