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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 | 2 200.00 | 623.00 | 1 577.00 | 2 200.00 |
AT Other tangible assets | 24 703.00 | 5 096.00 | 19 607.00 | 24 703.00 |
BJ TOTAL (I) | 26 903.00 | 5 719.00 | 21 184.00 | 26 903.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 6 867.00 | | 6 867.00 | 6 867.00 |
CO Grand total (0 to V) | 33 770.00 | 5 719.00 | 28 052.00 | 33 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 449.00 | | | -8 449.00 |
DL TOTAL (I) | -6 449.00 | | | -6 449.00 |
DU Loans and Debts from Credit Institutions (3) | 27 315.00 | | | 27 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | | | 6 864.00 |
DX Trade payables and related accounts | 305.00 | | | 305.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 34 501.00 | | | 34 501.00 |
EE Grand total (I to V) | 28 052.00 | | | 28 052.00 |
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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 | 962 544.00 | 140 179.00 | 219.00 | 962 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 544.00 | 140 179.00 | 219.00 | 962 544.00 |
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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 | 92 415.00 | 24 842.00 | 1 087.00 | 92 415.00 |
7C Grand total | 92 415.00 | 24 842.00 | 1 087.00 | 92 415.00 |
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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 | 1 104 979.00 | 167 640.00 | 418 927.00 | 1 104 979.00 |
8B Suppliers and Related Accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 048.00 | 11 016.00 | 23 032.00 | 34 048.00 |
UT Other financial assets | 21 073.00 | | 21 073.00 | 21 073.00 |
UX Other trade receivables | 32 468.00 | 32 468.00 | 600.00 | 32 468.00 |
VN Other taxes, similar payments | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
VS Prepaid expenses | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 925.00 | 39 852.00 | 21 073.00 | 60 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 809.00 | 365 438.00 | 441 959.00 | 1 325 809.00 |
