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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 | 501.00 | 501.00 | | 501.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 391 400.00 | 501.00 | 390 899.00 | 391 400.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 79 894.00 | | 79 894.00 | 79 894.00 |
CF Cash and cash equivalents | 19 603.00 | | 19 603.00 | 19 603.00 |
CJ TOTAL (II) | 100 937.00 | | 100 937.00 | 100 937.00 |
CO Grand total (0 to V) | 492 337.00 | 501.00 | 491 836.00 | 492 337.00 |
CU Other investments | 387 746.00 | | 387 746.00 | 387 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 799.00 | | | 84 799.00 |
DD Legal reserve (1) | 5 536.00 | | | 5 536.00 |
DG Other reserves | 101 414.00 | | | 101 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 576.00 | | | 59 576.00 |
DL TOTAL (I) | 251 325.00 | | | 251 325.00 |
DU Loans and Debts from Credit Institutions (3) | 234 601.00 | | | 234 601.00 |
DX Trade payables and related accounts | 4 037.00 | | | 4 037.00 |
DY Tax and social security liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 240 511.00 | | | 240 511.00 |
EE Grand total (I to V) | 491 836.00 | | | 491 836.00 |
EG Accrued income and payables due within one year | 40 184.00 | | | 40 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | | | 1 118.00 |
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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 | 391 400.00 | | | 391 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 899.00 | |
I4 DECREASES Grand Total | | | 391 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 899.00 | | | 390 899.00 |
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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 | 355.00 | 147.00 | | 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355.00 | 147.00 | | 355.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
VC Group and associates | 79 793.00 | 79 793.00 | | 79 793.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 233 483.00 | 33 156.00 | 134 278.00 | 233 483.00 |
VK Loans repaid during the year | 24 017.00 | | | 24 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 637.00 | 79 894.00 | 743.00 | 80 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 511.00 | 40 184.00 | 134 278.00 | 240 511.00 |
