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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 | 23 390.00 | 23 390.00 | | 23 390.00 |
AJ Other Intangible Assets | 45 000.00 | 2 508.00 | 42 492.00 | 45 000.00 |
AT Other tangible assets | 67 699.00 | 4 878.00 | 62 821.00 | 67 699.00 |
BB Receivables related to investments | 54 023.00 | | 54 023.00 | 54 023.00 |
BJ TOTAL (I) | 640 312.00 | 30 776.00 | 609 536.00 | 640 312.00 |
BZ Other receivables | 19 028.00 | | 19 028.00 | 19 028.00 |
CF Cash and cash equivalents | 75 012.00 | | 75 012.00 | 75 012.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 94 880.00 | | 94 880.00 | 94 880.00 |
CO Grand total (0 to V) | 735 193.00 | 30 776.00 | 704 416.00 | 735 193.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 359 768.00 | 339 431.00 | | 359 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 622.00 | 20 338.00 | | 87 622.00 |
DL TOTAL (I) | 601 390.00 | 513 768.00 | | 601 390.00 |
DU Loans and Debts from Credit Institutions (3) | 56 209.00 | | | 56 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 1 972.00 | | 902.00 |
DX Trade payables and related accounts | 21 415.00 | 564.00 | | 21 415.00 |
DY Tax and social security liabilities | | 34 901.00 | | |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 103 026.00 | 37 437.00 | | 103 026.00 |
EE Grand total (I to V) | 704 416.00 | 551 206.00 | | 704 416.00 |
EG Accrued income and payables due within one year | 57 017.00 | 37 437.00 | | 57 017.00 |
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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 | 516 840.00 | | 123 472.00 | 516 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 390.00 | | | 23 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 223.00 | |
I4 DECREASES Grand Total | | | 640 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 390.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972.00 | | 61 726.00 | 5 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 478.00 | | 16 746.00 | 487 478.00 |
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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 | 24 584.00 | 6 192.00 | | 24 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 389.00 | | | 23 389.00 |
PE DEPRECIATION Total including other intangible assets | 23 390.00 | 2 506.00 | | 23 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 3 684.00 | | 1 194.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
UL Receivables related to investments | 54 023.00 | 54 023.00 | | 54 023.00 |
VC Group and associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 56 209.00 | 10 200.00 | 46 009.00 | 56 209.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 62 092.00 | | | 62 092.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VM Income taxes | 14 786.00 | 14 786.00 | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 891.00 | 73 891.00 | | 73 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 026.00 | 57 017.00 | 46 009.00 | 103 026.00 |
