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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 378.00 | 903.00 | 6 475.00 | 7 378.00 |
AT Other tangible assets | 3 426 899.00 | 254 980.00 | 3 171 918.00 | 3 426 899.00 |
BJ TOTAL (I) | 3 434 277.00 | 255 884.00 | 3 178 393.00 | 3 434 277.00 |
BX Customers and related accounts | 12 223.00 | | 12 223.00 | 12 223.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 89 552.00 | | 89 552.00 | 89 552.00 |
CJ TOTAL (II) | 112 241.00 | | 112 241.00 | 112 241.00 |
CO Grand total (0 to V) | 3 546 518.00 | 255 884.00 | 3 290 634.00 | 3 546 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -377 893.00 | | | -377 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 851.00 | -377 893.00 | | -218 851.00 |
DK Regulated provisions | 127 669.00 | 64 881.00 | | 127 669.00 |
DL TOTAL (I) | -69 074.00 | 86 988.00 | | -69 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 173.00 | 2 497 347.00 | | 2 162 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 099.00 | 508 099.00 | | 748 099.00 |
DX Trade payables and related accounts | 63 364.00 | 62 981.00 | | 63 364.00 |
DY Tax and social security liabilities | 2 035.00 | 3 714.00 | | 2 035.00 |
EA Other liabilities | 384 037.00 | 264 037.00 | | 384 037.00 |
EC TOTAL (IV) | 3 359 708.00 | 3 336 179.00 | | 3 359 708.00 |
EE Grand total (I to V) | 3 290 634.00 | 3 423 167.00 | | 3 290 634.00 |
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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 | 3 355 972.00 | | | 3 355 972.00 |
I4 DECREASES Grand Total | | | 3 434 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 972.00 | | | 3 355 972.00 |
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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 | 127 135.00 | 128 749.00 | | 127 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 135.00 | 128 749.00 | | 127 135.00 |
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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 | 64 881.00 | 64 888.00 | | 64 881.00 |
7C Grand total | 64 881.00 | 64 888.00 | | 64 881.00 |
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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 | 748 099.00 | 748 099.00 | | 748 099.00 |
8B Suppliers and Related Accounts | 63 364.00 | 63 364.00 | | 63 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 037.00 | 384 037.00 | | 384 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 689.00 | 22 689.00 | | 22 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 708.00 | 1 683 146.00 | 1 676 562.00 | 3 359 708.00 |
