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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 | 3 993.00 | 2 405.00 | 1 588.00 | 3 993.00 |
BJ TOTAL (I) | 2 113 968.00 | 2 405.00 | 2 111 564.00 | 2 113 968.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 80 496.00 | | 80 496.00 | 80 496.00 |
CJ TOTAL (II) | 81 588.00 | | 81 588.00 | 81 588.00 |
CO Grand total (0 to V) | 2 195 556.00 | 2 405.00 | 2 193 152.00 | 2 195 556.00 |
CU Other investments | 2 109 975.00 | | 2 109 975.00 | 2 109 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 99 105.00 | | | 99 105.00 |
DH Retained earnings | | -27 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 023.00 | 129 236.00 | | 201 023.00 |
DK Regulated provisions | 36 318.00 | 24 323.00 | | 36 318.00 |
DL TOTAL (I) | 369 446.00 | 156 428.00 | | 369 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 318.00 | 1 961 343.00 | | 1 750 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 240 703.00 | | 832.00 |
DY Tax and social security liabilities | 72 556.00 | | | 72 556.00 |
EC TOTAL (IV) | 1 823 706.00 | 2 202 046.00 | | 1 823 706.00 |
EE Grand total (I to V) | 2 193 152.00 | 2 358 474.00 | | 2 193 152.00 |
EG Accrued income and payables due within one year | 307 472.00 | 474 787.00 | | 307 472.00 |
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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 | 2 113 968.00 | | | 2 113 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 993.00 | | | 3 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 975.00 | |
I4 DECREASES Grand Total | | | 2 113 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 975.00 | | | 2 109 975.00 |
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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 | 1 606.00 | 799.00 | | 1 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 606.00 | 799.00 | | 1 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 323.00 | 11 995.00 | | 24 323.00 |
7C Grand total | 24 323.00 | 11 995.00 | | 24 323.00 |
UJ - Exceptional | | 11 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 72 556.00 | 72 556.00 | | 72 556.00 |
VC Group and associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 1 750 318.00 | 234 084.00 | 1 150 534.00 | 1 750 318.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 204 844.00 | | | 204 844.00 |
VK Loans repaid during the year | 412 751.00 | | | 412 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 706.00 | 307 472.00 | 1 150 534.00 | 1 823 706.00 |
