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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AP Buildings | 3 284 024.00 | 1 231 624.00 | 2 052 400.00 | 3 284 024.00 |
AT Other tangible assets | 8 460 613.00 | 3 466 454.00 | 4 994 158.00 | 8 460 613.00 |
BJ TOTAL (I) | 11 779 637.00 | 4 733 078.00 | 7 046 558.00 | 11 779 637.00 |
BX Customers and related accounts | 342 190.00 | | 342 190.00 | 342 190.00 |
BZ Other receivables | 61 876.00 | | 61 876.00 | 61 876.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 33 184.00 | | 33 184.00 | 33 184.00 |
CJ TOTAL (II) | 437 402.00 | | 437 402.00 | 437 402.00 |
CO Grand total (0 to V) | 12 217 039.00 | 4 733 078.00 | 7 483 961.00 | 12 217 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 132 607.00 | -4 172 599.00 | | -3 132 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 515.00 | 1 039 991.00 | | 963 515.00 |
DK Regulated provisions | 3 943 977.00 | 4 304 520.00 | | 3 943 977.00 |
DL TOTAL (I) | 2 274 885.00 | 1 671 913.00 | | 2 274 885.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 402.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017 410.00 | 6 224 995.00 | | 5 017 410.00 |
DX Trade payables and related accounts | 182 547.00 | 87 996.00 | | 182 547.00 |
DY Tax and social security liabilities | 8 966.00 | 10 013.00 | | 8 966.00 |
EC TOTAL (IV) | 5 209 075.00 | 6 323 407.00 | | 5 209 075.00 |
EE Grand total (I to V) | 7 483 961.00 | 7 995 319.00 | | 7 483 961.00 |
EG Accrued income and payables due within one year | 399 480.00 | 351 169.00 | | 399 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 402.00 | | 150.00 |
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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 | 11 824 609.00 | | 74 225.00 | 11 824 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | | 119 196.00 | 11 779 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 196.00 | 11 744 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789 609.00 | | 74 225.00 | 11 789 609.00 |
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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 | 4 248 080.00 | 604 195.00 | 119 196.00 | 4 248 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 080.00 | 604 195.00 | 119 196.00 | 4 213 080.00 |
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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 | 4 304 520.00 | | 360 543.00 | 4 304 520.00 |
7C Grand total | 4 304 520.00 | | 360 543.00 | 4 304 520.00 |
UJ - Exceptional | | | 360 543.00 | |
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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 | 5 017 411.00 | 207 816.00 | | 5 017 411.00 |
8B Suppliers and Related Accounts | 182 548.00 | 182 548.00 | | 182 548.00 |
UX Other trade receivables | 342 191.00 | 342 191.00 | | 342 191.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 252 758.00 | | | 252 758.00 |
VK Loans repaid during the year | 1 415 400.00 | | | 1 415 400.00 |
VP Miscellaneous | 61 876.00 | 61 876.00 | | 61 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 967.00 | 8 967.00 | | 8 967.00 |
VS Prepaid expenses | 33 184.00 | 33 184.00 | | 33 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 252.00 | 437 252.00 | | 437 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 076.00 | 399 481.00 | | 5 209 076.00 |
