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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 | 7 378.00 | 5 333.00 | 2 045.00 | 7 378.00 |
AT Other tangible assets | 3 426 899.00 | 659 121.00 | 2 767 778.00 | 3 426 899.00 |
BJ TOTAL (I) | 3 434 277.00 | 664 454.00 | 2 769 823.00 | 3 434 277.00 |
BX Customers and related accounts | 30 158.00 | | 30 158.00 | 30 158.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 78 019.00 | | 78 019.00 | 78 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 093.00 | | 112 093.00 | 112 093.00 |
CO Grand total (0 to V) | 3 546 370.00 | 664 454.00 | 2 881 916.00 | 3 546 370.00 |
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| 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 | -1 027 098.00 | -811 851.00 | | -1 027 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 810.00 | -215 247.00 | | -216 810.00 |
DK Regulated provisions | 316 042.00 | 253 250.00 | | 316 042.00 |
DL TOTAL (I) | -527 867.00 | -373 849.00 | | -527 867.00 |
DU Loans and Debts from Credit Institutions (3) | 874 046.00 | 1 305 379.00 | | 874 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 428.00 | 2 022 127.00 | | 2 524 428.00 |
DX Trade payables and related accounts | 4 274.00 | 12 204.00 | | 4 274.00 |
DY Tax and social security liabilities | 6 906.00 | 5 952.00 | | 6 906.00 |
EA Other liabilities | 128.00 | 10 214.00 | | 128.00 |
EC TOTAL (IV) | 3 409 783.00 | 3 355 876.00 | | 3 409 783.00 |
EE Grand total (I to V) | 2 881 916.00 | 2 982 027.00 | | 2 881 916.00 |
EI Including equity loans | 2 524 428.00 | | | 2 524 428.00 |
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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 | 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 |
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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 | 530 501.00 | 133 952.00 | | 530 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 501.00 | 133 952.00 | | 530 501.00 |
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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 | 253 250.00 | 62 792.00 | | 253 250.00 |
7C Grand total | 253 250.00 | 62 792.00 | | 253 250.00 |
UJ - Exceptional | | 62 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 158.00 | 30 158.00 | | 30 158.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 073.00 | 34 073.00 | | 34 073.00 |
