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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 | 42 000.00 | 36 831.00 | 5 168.00 | 42 000.00 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 151 810.00 | 42 580.00 | 109 229.00 | 151 810.00 |
AT Other tangible assets | 14 160.00 | 9 144.00 | 5 016.00 | 14 160.00 |
BB Receivables related to investments | 225 818.00 | | 225 818.00 | 225 818.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 8 196 752.00 | 89 826.00 | 8 106 925.00 | 8 196 752.00 |
BX Customers and related accounts | 103 649.00 | | 103 649.00 | 103 649.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 213 372.00 | | 213 372.00 | 213 372.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 323 334.00 | | 323 334.00 | 323 334.00 |
CO Grand total (0 to V) | 8 564 462.00 | 89 826.00 | 8 474 635.00 | 8 564 462.00 |
CU Other investments | 7 696 692.00 | | 7 696 692.00 | 7 696 692.00 |
CW Deferred expenses or loan issuance costs | 44 375.00 | | 44 375.00 | 44 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DG Other reserves | 1 118 345.00 | | | 1 118 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 058.00 | | | 682 058.00 |
DL TOTAL (I) | 3 252 404.00 | | | 3 252 404.00 |
DQ Provisions for Expenses | 785.00 | | | 785.00 |
DR TOTAL (IV) | 785.00 | | | 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986 374.00 | | | 4 986 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 077.00 | | | 117 077.00 |
DX Trade payables and related accounts | 14 896.00 | | | 14 896.00 |
DY Tax and social security liabilities | 103 096.00 | | | 103 096.00 |
EC TOTAL (IV) | 5 221 445.00 | | | 5 221 445.00 |
EE Grand total (I to V) | 8 474 635.00 | | | 8 474 635.00 |
EG Accrued income and payables due within one year | 1 125 489.00 | | | 1 125 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987 512.00 | | | 7 987 512.00 |
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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 | 72 271.00 | 17 555.00 | | 72 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 432.00 | 8 400.00 | | 28 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 570.00 | 9 155.00 | | 42 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 651.00 | 134.00 | | 651.00 |
7C Grand total | 651.00 | 134.00 | | 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 134.00 | | |
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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 | 14 896.00 | 14 896.00 | | 14 896.00 |
8D Social Security and Other Social Organizations | 103 097.00 | 103 097.00 | | 103 097.00 |
UL Receivables related to investments | 225 819.00 | | 225 819.00 | 225 819.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 103 650.00 | 103 650.00 | | 103 650.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 4 986 159.00 | 890 203.00 | 3 486 767.00 | 4 986 159.00 |
VI Group and Associates | 117 078.00 | 117 078.00 | | 117 078.00 |
VK Loans repaid during the year | 721 092.00 | | | 721 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 780.00 | 109 962.00 | 290 819.00 | 400 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 445.00 | 1 125 490.00 | 3 486 767.00 | 5 221 445.00 |
