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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 | 7 283.00 | 431.00 | 6 852.00 | 7 283.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 204 303.00 | 431.00 | 203 872.00 | 204 303.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 7 531.00 | | 7 531.00 | 7 531.00 |
CO Grand total (0 to V) | 211 834.00 | 431.00 | 211 403.00 | 211 834.00 |
CP Shares due in less than one year | 3 255.00 | | | 3 255.00 |
CU Other investments | 193 765.00 | | 193 765.00 | 193 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 001.00 | | | 2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 652.00 | | | 15 652.00 |
EA Other liabilities | 38 750.00 | | | 38 750.00 |
EC TOTAL (IV) | 209 402.00 | | | 209 402.00 |
EE Grand total (I to V) | 211 403.00 | | | 211 403.00 |
EG Accrued income and payables due within one year | 75 568.00 | | | 75 568.00 |
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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 | | | 204 303.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 197 020.00 | |
I4 DECREASES Grand Total | | | 204 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197 020.00 | |
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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 | | 431.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 750.00 | 38 750.00 | | 38 750.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 21 166.00 | 87 888.00 | 155 000.00 |
VI Group and Associates | 15 652.00 | 15 652.00 | | 15 652.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 402.00 | 75 568.00 | 87 888.00 | 209 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129.00 | | | 129.00 |
ST Other accounts | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 439.00 | | | 3 439.00 |
