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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 | 2 450.00 | 501.00 | 1 949.00 | 2 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 72 835.00 | 501.00 | 72 334.00 | 72 835.00 |
BZ Other receivables | 33 174.00 | | 33 174.00 | 33 174.00 |
CF Cash and cash equivalents | 2 665 043.00 | | 2 665 043.00 | 2 665 043.00 |
CJ TOTAL (II) | 2 698 217.00 | | 2 698 217.00 | 2 698 217.00 |
CO Grand total (0 to V) | 2 771 052.00 | 501.00 | 2 770 551.00 | 2 771 052.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 872.00 | 1 000.00 | | 2 733 872.00 |
DH Retained earnings | -371.00 | | | -371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 564.00 | -371.00 | | -11 564.00 |
DL TOTAL (I) | 2 721 937.00 | 629.00 | | 2 721 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 8 160.00 | 2 810.00 | | 8 160.00 |
DY Tax and social security liabilities | 39 797.00 | | | 39 797.00 |
EC TOTAL (IV) | 48 614.00 | 2 810.00 | | 48 614.00 |
EE Grand total (I to V) | 2 770 551.00 | 3 439.00 | | 2 770 551.00 |
EG Accrued income and payables due within one year | 48 614.00 | 2 810.00 | | 48 614.00 |
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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 | 2 450.00 | | 2 733 049.00 | 2 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 662 664.00 | 70 385.00 | |
I4 DECREASES Grand Total | | 2 662 664.00 | 72 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 733 049.00 | |
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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 | 11.00 | 490.00 | | 11.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | 490.00 | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 901.00 | 901.00 | |
7C Grand total | | 901.00 | 901.00 | |
UJ - Exceptional | | 55.00 | 901.00 | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 39 797.00 | 39 797.00 | | 39 797.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 32 754.00 | 32 754.00 | | 32 754.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 544.00 | 34 544.00 | 60 000.00 | 94 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 614.00 | 48 614.00 | | 48 614.00 |
