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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 707.00 | | 707.00 |
BD Other fixed assets | 787 981.00 | | 787 981.00 | 787 981.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 797 503.00 | 707.00 | 796 796.00 | 797 503.00 |
BZ Other receivables | 43 082.00 | | 43 082.00 | 43 082.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 754.00 | | 47 754.00 | 47 754.00 |
CO Grand total (0 to V) | 845 257.00 | 707.00 | 844 550.00 | 845 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 705.00 | 4 320.00 | | 5 705.00 |
DG Other reserves | 108 387.00 | 82 070.00 | | 108 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 961.00 | 27 702.00 | | 68 961.00 |
DK Regulated provisions | 16 523.00 | 10 327.00 | | 16 523.00 |
DL TOTAL (I) | 399 577.00 | 324 419.00 | | 399 577.00 |
DU Loans and Debts from Credit Institutions (3) | 391 382.00 | 455 793.00 | | 391 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 671.00 | 33 244.00 | | 16 671.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 319.00 | | | 3 319.00 |
EA Other liabilities | 30 600.00 | 76 800.00 | | 30 600.00 |
EC TOTAL (IV) | 444 972.00 | 568 237.00 | | 444 972.00 |
EE Grand total (I to V) | 844 550.00 | 892 656.00 | | 844 550.00 |
EG Accrued income and payables due within one year | 138 329.00 | 179 247.00 | | 138 329.00 |
EI Including equity loans | 16 671.00 | | | 16 671.00 |
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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 | 797 503.00 | | | 797 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 796.00 | |
I4 DECREASES Grand Total | | | 797 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 796.00 | | | 796 796.00 |
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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 | 517.00 | 189.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 189.00 | | 517.00 |
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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 | 10 327.00 | 6 196.00 | | 10 327.00 |
7C Grand total | 10 327.00 | 6 196.00 | | 10 327.00 |
UE of which provisions and reversals: - Operating | | 6 196.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
VB VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VC Group and associates | 15 556.00 | 556.00 | | 15 556.00 |
VG Loans with a maturity of up to one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 388 994.00 | 82 350.00 | 306 643.00 | 388 994.00 |
VI Group and Associates | 16 671.00 | 16 671.00 | | 16 671.00 |
VK Loans repaid during the year | 64 019.00 | | | 64 019.00 |
VM Income taxes | 16 671.00 | 16 671.00 | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 897.00 | 43 082.00 | 8 815.00 | 51 897.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 972.00 | 138 329.00 | 306 643.00 | 444 972.00 |
