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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 | 34 597.00 | 34 597.00 | | 34 597.00 |
BJ TOTAL (I) | 3 549 110.00 | 34 597.00 | 3 514 513.00 | 3 549 110.00 |
BZ Other receivables | 708 834.00 | | 708 834.00 | 708 834.00 |
CF Cash and cash equivalents | 42 111.00 | | 42 111.00 | 42 111.00 |
CJ TOTAL (II) | 750 945.00 | | 750 945.00 | 750 945.00 |
CO Grand total (0 to V) | 4 300 054.00 | 34 597.00 | 4 265 458.00 | 4 300 054.00 |
CU Other investments | 3 514 513.00 | | 3 514 513.00 | 3 514 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 900.00 | 1 068 900.00 | | 1 068 900.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 1 971 384.00 | 1 875 164.00 | | 1 971 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 639.00 | 246 220.00 | | 254 639.00 |
DK Regulated provisions | 16 691.00 | 11 229.00 | | 16 691.00 |
DL TOTAL (I) | 3 432 614.00 | 3 322 513.00 | | 3 432 614.00 |
DU Loans and Debts from Credit Institutions (3) | 351 106.00 | 385 793.00 | | 351 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 407.00 | 203 391.00 | | 306 407.00 |
DX Trade payables and related accounts | 1 992.00 | 2 136.00 | | 1 992.00 |
DY Tax and social security liabilities | 173 339.00 | 21 086.00 | | 173 339.00 |
EA Other liabilities | | 106 500.00 | | |
EC TOTAL (IV) | 832 844.00 | 718 906.00 | | 832 844.00 |
EE Grand total (I to V) | 4 265 458.00 | 4 041 419.00 | | 4 265 458.00 |
EI Including equity loans | 306 407.00 | | | 306 407.00 |
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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 | 3 549 110.00 | | | 3 549 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 597.00 | | | 34 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514 513.00 | |
I4 DECREASES Grand Total | | | 3 549 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 513.00 | | | 3 514 513.00 |
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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 | 34 597.00 | | | 34 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 597.00 | | | 34 597.00 |
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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 | 11 229.00 | 5 463.00 | | 11 229.00 |
5Z Total provisions for risks and expenses | | | 9.00 | |
7C Grand total | 11 229.00 | 5 463.00 | | 11 229.00 |
UJ - Exceptional | | 5 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 51 206.00 | 51 206.00 | | 51 206.00 |
8E Income Taxes | 98 983.00 | 98 983.00 | | 98 983.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 703 831.00 | 703 831.00 | | 703 831.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 351 070.00 | 72 572.00 | 278 498.00 | 351 070.00 |
VI Group and Associates | 306 400.00 | 306 400.00 | | 306 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 834.00 | 708 834.00 | | 708 834.00 |
VW VAT | 21 280.00 | 21 280.00 | | 21 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 844.00 | 554 346.00 | 278 498.00 | 832 844.00 |
