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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 | 34 597.00 | 34 597.00 | | 34 597.00 |
BJ TOTAL (I) | 3 549 110.00 | 34 597.00 | 3 514 513.00 | 3 549 110.00 |
BZ Other receivables | 1 053 292.00 | | 1 053 292.00 | 1 053 292.00 |
CF Cash and cash equivalents | 42 479.00 | | 42 479.00 | 42 479.00 |
CJ TOTAL (II) | 1 095 772.00 | | 1 095 772.00 | 1 095 772.00 |
CO Grand total (0 to V) | 4 644 881.00 | 34 597.00 | 4 610 285.00 | 4 644 881.00 |
CU Other investments | 3 514 513.00 | | 3 514 513.00 | 3 514 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 900.00 | 1 068 900.00 | | 1 068 900.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 1 826 023.00 | 1 971 384.00 | | 1 826 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 352.00 | 254 639.00 | | 555 352.00 |
DK Regulated provisions | 22 154.00 | 16 691.00 | | 22 154.00 |
DL TOTAL (I) | 3 593 429.00 | 3 432 614.00 | | 3 593 429.00 |
DU Loans and Debts from Credit Institutions (3) | 278 546.00 | 351 106.00 | | 278 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 193.00 | 306 407.00 | | 429 193.00 |
DX Trade payables and related accounts | 309 117.00 | 175 331.00 | | 309 117.00 |
EC TOTAL (IV) | 1 016 856.00 | 832 844.00 | | 1 016 856.00 |
EE Grand total (I to V) | 4 610 285.00 | 4 265 458.00 | | 4 610 285.00 |
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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 | 3 549 110.00 | | | 3 549 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514 513.00 | |
I4 DECREASES Grand Total | | | 3 549 110.00 | |
IO DECREASES Total including other intangible assets | | | 34 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 597.00 | | | 34 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 513.00 | | | 3 514 513.00 |
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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 | 34 597.00 | | | 34 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 597.00 | | | 34 597.00 |
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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 | 16 691.00 | 5 463.00 | | 16 691.00 |
7C Grand total | 16 691.00 | 5 463.00 | | 16 691.00 |
UJ - Exceptional | | 5 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 96 029.00 | 96 029.00 | | 96 029.00 |
8E Income Taxes | 102 267.00 | 102 267.00 | | 102 267.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VC Group and associates | 1 046 778.00 | 1 046 778.00 | | 1 046 778.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 278 498.00 | 73 118.00 | 205 380.00 | 278 498.00 |
VI Group and Associates | 429 188.00 | 429 188.00 | | 429 188.00 |
VJ Loans taken out during the year | 72 572.00 | | | 72 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 780.00 | 74 780.00 | | 74 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 292.00 | 1 053 292.00 | | 1 053 292.00 |
VW VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 856.00 | 811 476.00 | 205 380.00 | 1 016 856.00 |
