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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 | 558.00 | 558.00 | | 558.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 754 968.00 | 660 558.00 | 94 410.00 | 754 968.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 22 799.00 | | 22 799.00 | 22 799.00 |
CO Grand total (0 to V) | 780 473.00 | 660 558.00 | 119 915.00 | 780 473.00 |
CU Other investments | 699 410.00 | 660 000.00 | 39 410.00 | 699 410.00 |
CW Deferred expenses or loan issuance costs | 2 707.00 | | 2 707.00 | 2 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 114 058.00 | | |
DH Retained earnings | -227 698.00 | | | -227 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 972.00 | -341 756.00 | | -122 972.00 |
DK Regulated provisions | 39 410.00 | 32 024.00 | | 39 410.00 |
DL TOTAL (I) | -201 260.00 | -85 673.00 | | -201 260.00 |
DU Loans and Debts from Credit Institutions (3) | 249 125.00 | 272 202.00 | | 249 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 392.00 | 110 392.00 | | 89 392.00 |
DX Trade payables and related accounts | 28 830.00 | 17 017.00 | | 28 830.00 |
DY Tax and social security liabilities | 2 415.00 | 2 560.00 | | 2 415.00 |
EA Other liabilities | -48 587.00 | | | -48 587.00 |
EC TOTAL (IV) | 321 175.00 | 402 171.00 | | 321 175.00 |
EE Grand total (I to V) | 119 915.00 | 316 498.00 | | 119 915.00 |
EG Accrued income and payables due within one year | 171 704.00 | 327 172.00 | | 171 704.00 |
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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 | 754 968.00 | | | 754 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 410.00 | |
I4 DECREASES Grand Total | | | 754 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 410.00 | | | 754 410.00 |
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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 | 558.00 | | | 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558.00 | | | 558.00 |
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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 | 32 025.00 | 7 385.00 | | 32 025.00 |
7B Total provisions for depreciation | 550 495.00 | 109 505.00 | | 550 495.00 |
7C Grand total | 582 520.00 | 116 890.00 | | 582 520.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 505.00 | | |
UJ - Exceptional | | 7 385.00 | | |
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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 | 28 830.00 | 28 830.00 | | 28 830.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 249 125.00 | 99 654.00 | 149 471.00 | 249 125.00 |
VI Group and Associates | 40 805.00 | 40 805.00 | | 40 805.00 |
VK Loans repaid during the year | 26 413.00 | | | 26 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 205.00 | 21 205.00 | 55 000.00 | 76 205.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 175.00 | 171 704.00 | 149 471.00 | 321 175.00 |
