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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 | 6 391.00 | 3 023.00 | 3 368.00 | 6 391.00 |
BJ TOTAL (I) | 332 489.00 | 3 023.00 | 329 466.00 | 332 489.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 10 410.00 | | 10 410.00 | 10 410.00 |
CO Grand total (0 to V) | 342 899.00 | 3 023.00 | 339 876.00 | 342 899.00 |
CU Other investments | 326 098.00 | | 326 098.00 | 326 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | | | 6 192.00 |
DK Regulated provisions | 2 419.00 | | | 2 419.00 |
DL TOTAL (I) | 16 611.00 | | | 16 611.00 |
DU Loans and Debts from Credit Institutions (3) | 243 157.00 | | | 243 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 826.00 | | | 78 826.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 323 265.00 | | | 323 265.00 |
EE Grand total (I to V) | 339 876.00 | | | 339 876.00 |
EG Accrued income and payables due within one year | 121 960.00 | | | 121 960.00 |
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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 | | | 332 489.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 326 098.00 | |
I4 DECREASES Grand Total | | | 332 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 326 098.00 | |
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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 | | 3 023.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 023.00 | | |
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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 | | 2 419.00 | | |
7C Grand total | | 2 419.00 | | |
UJ - Exceptional | | 2 419.00 | | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VC Group and associates | 8 436.00 | | | 8 436.00 |
VH Loans with a maturity of more than one year at origin | 243 157.00 | 41 852.00 | 171 911.00 | 243 157.00 |
VI Group and Associates | 78 826.00 | 78 826.00 | | 78 826.00 |
VJ Loans taken out during the year | 298 150.00 | | | 298 150.00 |
VK Loans repaid during the year | 55 035.00 | | | 55 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 955.00 | 9 955.00 | | 9 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 265.00 | 121 960.00 | 171 911.00 | 323 265.00 |
