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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
AT Other tangible assets | 5 792.00 | 2 398.00 | 3 394.00 | 5 792.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 460 283.00 | 6 739.00 | 453 544.00 | 460 283.00 |
BZ Other receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
CF Cash and cash equivalents | 85 480.00 | | 85 480.00 | 85 480.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 100 521.00 | | 100 521.00 | 100 521.00 |
CO Grand total (0 to V) | 560 804.00 | 6 739.00 | 554 065.00 | 560 804.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 366.00 | -192.00 | | 65 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 033.00 | 65 557.00 | | 38 033.00 |
DL TOTAL (I) | 104 499.00 | 66 466.00 | | 104 499.00 |
DU Loans and Debts from Credit Institutions (3) | 323 773.00 | 368 162.00 | | 323 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 971.00 | 82 479.00 | | 94 971.00 |
DX Trade payables and related accounts | 14 008.00 | 780.00 | | 14 008.00 |
DY Tax and social security liabilities | 16 252.00 | 28 188.00 | | 16 252.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 449 566.00 | 479 609.00 | | 449 566.00 |
EE Grand total (I to V) | 554 065.00 | 546 075.00 | | 554 065.00 |
EG Accrued income and payables due within one year | 171 384.00 | 155 837.00 | | 171 384.00 |
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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 | 458 304.00 | | 1 979.00 | 458 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 341.00 | | | 4 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 150.00 | |
I4 DECREASES Grand Total | | | 460 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962.00 | | 1 829.00 | 3 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 150.00 | 450 000.00 |
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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 | 5 224.00 | 1 515.00 | | 5 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 341.00 | | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 1 515.00 | | 883.00 |
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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 | 14 008.00 | 14 008.00 | | 14 008.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 323 773.00 | 45 591.00 | 247 141.00 | 323 773.00 |
VI Group and Associates | 94 971.00 | 94 971.00 | | 94 971.00 |
VK Loans repaid during the year | 44 390.00 | | | 44 390.00 |
VM Income taxes | 10 507.00 | 10 507.00 | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 191.00 | 15 191.00 | | 15 191.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 566.00 | 171 384.00 | 247 141.00 | 449 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
