| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 310.00 | 93 667.00 | 4 643.00 | 98 310.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 558 090.00 | 93 667.00 | 1 464 423.00 | 1 558 090.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CD Marketable securities | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 201 079.00 | | 201 079.00 | 201 079.00 |
CJ TOTAL (II) | 212 348.00 | | 212 348.00 | 212 348.00 |
CO Grand total (0 to V) | 1 770 438.00 | 93 667.00 | 1 676 771.00 | 1 770 438.00 |
CU Other investments | 1 340 980.00 | | 1 340 980.00 | 1 340 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | 806 950.00 | | | 806 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 553.00 | | | -24 553.00 |
DL TOTAL (I) | 786 885.00 | | | 786 885.00 |
DU Loans and Debts from Credit Institutions (3) | 536 877.00 | | | 536 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 133.00 | | | 337 133.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EA Other liabilities | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 889 886.00 | | | 889 886.00 |
EE Grand total (I to V) | 1 676 771.00 | | | 1 676 771.00 |
EG Accrued income and payables due within one year | 421 585.00 | | | 421 585.00 |
| |
| 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 | 1 558 090.00 | | | 1 558 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 310.00 | | | 98 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 780.00 | |
I4 DECREASES Grand Total | | | 1 558 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 780.00 | | | 1 459 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 005.00 | 19 662.00 | | 74 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 005.00 | 19 662.00 | | 74 005.00 |
| |
| 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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 536 877.00 | 68 575.00 | 200 393.00 | 536 877.00 |
VI Group and Associates | 337 133.00 | 337 133.00 | | 337 133.00 |
VK Loans repaid during the year | 68 370.00 | | | 68 370.00 |
VP Miscellaneous | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 980.00 | 10 180.00 | 118 800.00 | 128 980.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 886.00 | 421 585.00 | 200 393.00 | 889 886.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 796.00 | | | 1 796.00 |
ST Other accounts | 1 771.00 | | | 1 771.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 566.00 | | | 3 566.00 |
