| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 169 617.00 | 3 147.00 | 166 470.00 | 169 617.00 |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 28 418.00 | | 28 418.00 | 28 418.00 |
CO Grand total (0 to V) | 198 035.00 | 3 147.00 | 194 888.00 | 198 035.00 |
CP Shares due in less than one year | 2 258.00 | | | 2 258.00 |
CU Other investments | 164 212.00 | | 164 212.00 | 164 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 475.00 | 57 868.00 | | 51 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 597.00 | -6 393.00 | | -5 597.00 |
DK Regulated provisions | 8 692.00 | 8 692.00 | | 8 692.00 |
DL TOTAL (I) | 56 770.00 | 62 367.00 | | 56 770.00 |
DU Loans and Debts from Credit Institutions (3) | 100 699.00 | 100 784.00 | | 100 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 298.00 | 23 037.00 | | 34 298.00 |
DX Trade payables and related accounts | 2 361.00 | 1 580.00 | | 2 361.00 |
EA Other liabilities | 760.00 | 760.00 | | 760.00 |
EC TOTAL (IV) | 138 118.00 | 126 161.00 | | 138 118.00 |
EE Grand total (I to V) | 194 888.00 | 188 529.00 | | 194 888.00 |
EG Accrued income and payables due within one year | 60 045.00 | 26 683.00 | | 60 045.00 |
EI Including equity loans | 34 298.00 | | | 34 298.00 |
| |
| 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 | 169 617.00 | | | 169 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 147.00 | | | 3 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 470.00 | |
I4 DECREASES Grand Total | | | 169 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 470.00 | | | 166 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 147.00 | | | 3 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 147.00 | | | 3 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 692.00 | | | 8 692.00 |
| |
| 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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 99 478.00 | 21 405.00 | 78 073.00 | 99 478.00 |
VI Group and Associates | 34 298.00 | 34 298.00 | | 34 298.00 |
VM Income taxes | 11 261.00 | | | 11 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 210.00 | | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 729.00 | 29 729.00 | | 29 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 118.00 | 60 045.00 | 78 073.00 | 138 118.00 |
