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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 |
BZ Other receivables | 161 405.00 | | 161 405.00 | 161 405.00 |
CF Cash and cash equivalents | 26 151.00 | | 26 151.00 | 26 151.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 188 949.00 | | 188 949.00 | 188 949.00 |
CO Grand total (0 to V) | 580 349.00 | 501.00 | 579 848.00 | 580 349.00 |
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) | 8 515.00 | | | 8 515.00 |
DG Other reserves | 128 011.00 | | | 128 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 551.00 | | | 75 551.00 |
DL TOTAL (I) | 296 875.00 | | | 296 875.00 |
DU Loans and Debts from Credit Institutions (3) | 201 286.00 | | | 201 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 4 085.00 | | | 4 085.00 |
DY Tax and social security liabilities | 76 702.00 | | | 76 702.00 |
EC TOTAL (IV) | 282 972.00 | | | 282 972.00 |
EE Grand total (I to V) | 579 848.00 | | | 579 848.00 |
EG Accrued income and payables due within one year | 115 966.00 | | | 115 966.00 |
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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 | 501.00 | | | 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501.00 | | | 501.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8E Income Taxes | 76 702.00 | 76 702.00 | | 76 702.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
VC Group and associates | 161 305.00 | 161 305.00 | | 161 305.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 200 327.00 | 33 320.00 | 134 948.00 | 200 327.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 33 156.00 | | | 33 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 541.00 | 162 798.00 | 743.00 | 163 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 972.00 | 115 966.00 | 134 948.00 | 282 972.00 |
