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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
BB Receivables related to investments | 152 046.00 | | 152 046.00 | 152 046.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 009 664.00 | 21 923.00 | 987 741.00 | 1 009 664.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 13 293.00 | | 13 293.00 | 13 293.00 |
CO Grand total (0 to V) | 1 022 957.00 | 21 923.00 | 1 001 034.00 | 1 022 957.00 |
CP Shares due in less than one year | 272 046.00 | | | 272 046.00 |
CU Other investments | 715 694.00 | | 715 694.00 | 715 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 177 744.00 | 125 064.00 | | 177 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | 52 681.00 | | 72 165.00 |
DL TOTAL (I) | 865 909.00 | 793 744.00 | | 865 909.00 |
DU Loans and Debts from Credit Institutions (3) | 62 004.00 | 88 462.00 | | 62 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 872.00 | 47 320.00 | | 51 872.00 |
DX Trade payables and related accounts | 1 205.00 | 1 968.00 | | 1 205.00 |
DY Tax and social security liabilities | 16 655.00 | 6 728.00 | | 16 655.00 |
EA Other liabilities | 3 389.00 | 3 389.00 | | 3 389.00 |
EC TOTAL (IV) | 135 124.00 | 147 867.00 | | 135 124.00 |
EE Grand total (I to V) | 1 001 034.00 | 941 611.00 | | 1 001 034.00 |
EG Accrued income and payables due within one year | 100 248.00 | 85 863.00 | | 100 248.00 |
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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 | 922 642.00 | | 87 022.00 | 922 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 923.00 | | | 21 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 741.00 | |
I4 DECREASES Grand Total | | | 1 009 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 719.00 | | 87 022.00 | 900 719.00 |
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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 | 21 152.00 | 772.00 | | 21 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 152.00 | 772.00 | | 21 152.00 |
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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 | 50 188.00 | 50 188.00 | | 50 188.00 |
8B Suppliers and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UL Receivables related to investments | 152 046.00 | 152 046.00 | | 152 046.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 62 004.00 | 27 128.00 | 34 876.00 | 62 004.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VK Loans repaid during the year | 26 459.00 | | | 26 459.00 |
VM Income taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 561.00 | 280 561.00 | | 280 561.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 124.00 | 100 248.00 | 34 876.00 | 135 124.00 |
