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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 | 30 587.00 | 24 250.00 | 6 337.00 | 30 587.00 |
BJ TOTAL (I) | 531 973.00 | 24 250.00 | 507 723.00 | 531 973.00 |
BZ Other receivables | 173 900.00 | | 173 900.00 | 173 900.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 180 230.00 | | 180 230.00 | 180 230.00 |
CO Grand total (0 to V) | 712 203.00 | 24 250.00 | 687 953.00 | 712 203.00 |
CS Evaluated investments - equity method | 501 386.00 | | 501 386.00 | 501 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 38 522.00 | | | 38 522.00 |
DH Retained earnings | | -38 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 924.00 | 79 338.00 | | -14 924.00 |
DL TOTAL (I) | 45 598.00 | 60 522.00 | | 45 598.00 |
DU Loans and Debts from Credit Institutions (3) | 121 839.00 | 247 711.00 | | 121 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 677.00 | 212 020.00 | | 517 677.00 |
DX Trade payables and related accounts | 2 839.00 | 1 427.00 | | 2 839.00 |
EC TOTAL (IV) | 642 356.00 | 461 157.00 | | 642 356.00 |
EE Grand total (I to V) | 687 953.00 | 521 679.00 | | 687 953.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 587.00 | | | 30 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 386.00 | | | 501 386.00 |
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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 | 18 132.00 | 6 117.00 | | 18 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 132.00 | 6 117.00 | | 18 132.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 677.00 | 437 677.00 | | 437 677.00 |
VH Loans with a maturity of more than one year at origin | 121 839.00 | 61 470.00 | 60 370.00 | 121 839.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 125 688.00 | | | 125 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 900.00 | 173 900.00 | | 173 900.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 938.00 | 178 938.00 | | 178 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 356.00 | 581 986.00 | 60 370.00 | 642 356.00 |
