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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AJ Other Intangible Assets | 472.00 | 472.00 | | 472.00 |
AT Other tangible assets | 72 738.00 | 33 014.00 | 39 724.00 | 72 738.00 |
BB Receivables related to investments | 937 545.00 | | 937 545.00 | 937 545.00 |
BH Other financial assets | 22 567.00 | | 22 567.00 | 22 567.00 |
BJ TOTAL (I) | 1 034 777.00 | 34 940.00 | 999 837.00 | 1 034 777.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 65 309.00 | | 65 309.00 | 65 309.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 84 400.00 | | 84 400.00 | 84 400.00 |
CO Grand total (0 to V) | 1 119 178.00 | 34 940.00 | 1 084 237.00 | 1 119 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DG Other reserves | 785 815.00 | | | 785 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 014.00 | | | 55 014.00 |
DL TOTAL (I) | 842 014.00 | | | 842 014.00 |
DU Loans and Debts from Credit Institutions (3) | 141 462.00 | | | 141 462.00 |
DX Trade payables and related accounts | 53 439.00 | | | 53 439.00 |
DY Tax and social security liabilities | 45 581.00 | | | 45 581.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 242 223.00 | | | 242 223.00 |
EE Grand total (I to V) | 1 084 237.00 | | | 1 084 237.00 |
EG Accrued income and payables due within one year | 140 475.00 | | | 140 475.00 |
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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 | 1 041 197.00 | | 180 287.00 | 1 041 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455.00 | | | 1 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 515.00 | 960 112.00 | |
I4 DECREASES Grand Total | | 186 706.00 | 1 034 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455.00 | |
IO DECREASES Total including other intangible assets | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191.00 | 72 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 319.00 | | 18 610.00 | 61 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 951.00 | | 161 677.00 | 977 951.00 |
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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 | 32 109.00 | 10 022.00 | 7 191.00 | 32 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455.00 | | | 1 455.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 183.00 | 10 022.00 | 7 191.00 | 30 183.00 |
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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 | 53 439.00 | 53 439.00 | | 53 439.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
8E Income Taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UL Receivables related to investments | 937 545.00 | | 937 545.00 | 937 545.00 |
UT Other financial assets | 22 567.00 | | 22 567.00 | 22 567.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 141 462.00 | 39 714.00 | 101 748.00 | 141 462.00 |
VK Loans repaid during the year | 39 162.00 | | | 39 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 204.00 | 19 092.00 | 960 112.00 | 979 204.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 223.00 | 140 475.00 | 101 748.00 | 242 223.00 |
