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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 4 064.00 | 4 064.00 | | 4 064.00 |
BD Other fixed assets | 1 506 893.00 | 136 448.00 | 1 370 445.00 | 1 506 893.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 561 653.00 | 141 207.00 | 1 420 445.00 | 1 561 653.00 |
CF Cash and cash equivalents | 57 774.00 | | 57 774.00 | 57 774.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 57 863.00 | | 57 863.00 | 57 863.00 |
CO Grand total (0 to V) | 1 619 516.00 | 141 207.00 | 1 478 308.00 | 1 619 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 170 769.00 | 170 769.00 | | 170 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 372.00 | 119 280.00 | | 171 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 144.00 | 52 093.00 | | 68 144.00 |
DL TOTAL (I) | 454 285.00 | 386 141.00 | | 454 285.00 |
DU Loans and Debts from Credit Institutions (3) | 162 070.00 | 179 877.00 | | 162 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 740.00 | 731 454.00 | | 700 740.00 |
DX Trade payables and related accounts | 3 523.00 | 4 058.00 | | 3 523.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EA Other liabilities | 157 588.00 | 127 000.00 | | 157 588.00 |
EC TOTAL (IV) | 1 024 024.00 | 1 042 389.00 | | 1 024 024.00 |
EE Grand total (I to V) | 1 478 308.00 | 1 428 530.00 | | 1 478 308.00 |
EG Accrued income and payables due within one year | 880 146.00 | 880 376.00 | | 880 146.00 |
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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 | 1 474 987.00 | | 142 126.00 | 1 474 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 460.00 | 1 556 893.00 | |
I4 DECREASES Grand Total | | 55 460.00 | 1 561 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064.00 | | | 4 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 227.00 | | 142 126.00 | 1 470 227.00 |
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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 | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | | | 4 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 448.00 | | | 136 448.00 |
7C Grand total | 136 448.00 | | | 136 448.00 |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 328.00 | 858 328.00 | | 858 328.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 162 070.00 | 18 193.00 | 76 031.00 | 162 070.00 |
VK Loans repaid during the year | 17 800.00 | | | 17 800.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 089.00 | 89.00 | 50 000.00 | 50 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 024.00 | 880 146.00 | 76 031.00 | 1 024 024.00 |
