| |
| 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 | 3 856.00 | 3 522.00 | 7 378.00 |
AT Other tangible assets | 3 426 899.00 | 526 645.00 | 2 900 254.00 | 3 426 899.00 |
BJ TOTAL (I) | 3 434 277.00 | 530 501.00 | 2 903 776.00 | 3 434 277.00 |
BX Customers and related accounts | 31 816.00 | | 31 816.00 | 31 816.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 40 789.00 | | 40 789.00 | 40 789.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 78 251.00 | | 78 251.00 | 78 251.00 |
CO Grand total (0 to V) | 3 512 528.00 | 530 501.00 | 2 982 027.00 | 3 512 528.00 |
| |
| 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 | -811 851.00 | -596 744.00 | | -811 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 247.00 | -215 108.00 | | -215 247.00 |
DK Regulated provisions | 253 250.00 | 190 457.00 | | 253 250.00 |
DL TOTAL (I) | -373 849.00 | -221 394.00 | | -373 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 379.00 | 1 735 041.00 | | 1 305 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 127.00 | 996 641.00 | | 2 022 127.00 |
DX Trade payables and related accounts | 12 204.00 | 70 152.00 | | 12 204.00 |
DY Tax and social security liabilities | 5 952.00 | 1 874.00 | | 5 952.00 |
EA Other liabilities | 10 214.00 | 508 451.00 | | 10 214.00 |
EC TOTAL (IV) | 3 355 876.00 | 3 312 160.00 | | 3 355 876.00 |
EE Grand total (I to V) | 2 982 027.00 | 3 090 766.00 | | 2 982 027.00 |
EG Accrued income and payables due within one year | 2 480 705.00 | 3 312 160.00 | | 2 480 705.00 |
| |
| 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 | 3 434 277.00 | | | 3 434 277.00 |
I4 DECREASES Grand Total | | | 3 434 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 277.00 | | | 3 434 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 193.00 | 137 308.00 | | 393 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 193.00 | 137 308.00 | | 393 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 457.00 | 62 792.00 | | 190 457.00 |
7C Grand total | 190 457.00 | 62 792.00 | | 190 457.00 |
| |
| 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 | 12 204.00 | 12 204.00 | | 12 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
UX Other trade receivables | 31 816.00 | 31 816.00 | | 31 816.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 636 934.00 | 207 639.00 | 429 295.00 | 636 934.00 |
VH Loans with a maturity of more than one year at origin | 668 445.00 | 222 569.00 | 445 876.00 | 668 445.00 |
VI Group and Associates | 2 022 127.00 | 2 022 127.00 | | 2 022 127.00 |
VJ Loans taken out during the year | 1 041 064.00 | | | 1 041 064.00 |
VK Loans repaid during the year | 1 470 651.00 | | | 1 470 651.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 462.00 | 37 462.00 | | 37 462.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 876.00 | 2 480 705.00 | 875 171.00 | 3 355 876.00 |
