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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 911 828.00 | | 7 911 828.00 | 7 911 828.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 161 489.00 | | 161 489.00 | 161 489.00 |
CF Cash and cash equivalents | 50 700.00 | | 50 700.00 | 50 700.00 |
CJ TOTAL (II) | 244 588.00 | | 244 588.00 | 244 588.00 |
CO Grand total (0 to V) | 8 156 416.00 | | 8 156 416.00 | 8 156 416.00 |
CU Other investments | 7 911 828.00 | | 7 911 828.00 | 7 911 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 749 915.00 | 4 749 915.00 | | 4 749 915.00 |
DH Retained earnings | -61 102.00 | | | -61 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 128.00 | -61 102.00 | | -83 128.00 |
DK Regulated provisions | 89 764.00 | 26 401.00 | | 89 764.00 |
DL TOTAL (I) | 4 695 449.00 | 4 715 215.00 | | 4 695 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 626 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 376 993.00 | | | 3 376 993.00 |
DX Trade payables and related accounts | 78 574.00 | 33 312.00 | | 78 574.00 |
DY Tax and social security liabilities | 5 400.00 | 4 500.00 | | 5 400.00 |
EC TOTAL (IV) | 3 460 967.00 | 3 664 472.00 | | 3 460 967.00 |
EE Grand total (I to V) | 8 156 416.00 | 8 379 687.00 | | 8 156 416.00 |
EG Accrued income and payables due within one year | 83 974.00 | 3 664 472.00 | | 83 974.00 |
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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 | 7 911 828.00 | | | 7 911 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911 828.00 | |
I4 DECREASES Grand Total | | | 7 911 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911 828.00 | | | 7 911 828.00 |
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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 | 63 363.00 | | | 63 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 363.00 | | | 63 363.00 |
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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 | 78 574.00 | 78 574.00 | | 78 574.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376 993.00 | | 3 376 993.00 | 3 376 993.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VK Loans repaid during the year | 3 600 000.00 | | | 3 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 489.00 | 161 489.00 | | 161 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 889.00 | 193 889.00 | | 193 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 967.00 | 83 974.00 | 3 376 993.00 | 3 460 967.00 |
