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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 227.00 | 3 203.00 | 13 023.00 | 16 227.00 |
BJ TOTAL (I) | 2 567 806.00 | 3 203.00 | 2 564 602.00 | 2 567 806.00 |
BX Customers and related accounts | 174 172.00 | | 174 172.00 | 174 172.00 |
BZ Other receivables | 124 278.00 | | 124 278.00 | 124 278.00 |
CF Cash and cash equivalents | 17 301.00 | | 17 301.00 | 17 301.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 329 239.00 | | 329 239.00 | 329 239.00 |
CO Grand total (0 to V) | 2 898 577.00 | 3 203.00 | 2 895 373.00 | 2 898 577.00 |
CU Other investments | 2 551 579.00 | | 2 551 579.00 | 2 551 579.00 |
CW Deferred expenses or loan issuance costs | 1 531.00 | | 1 531.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 371 140.00 | | | 371 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 727.00 | | | 240 727.00 |
DK Regulated provisions | 6 884.00 | | | 6 884.00 |
DL TOTAL (I) | 718 752.00 | | | 718 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 319.00 | | | 298 319.00 |
DX Trade payables and related accounts | 207 821.00 | | | 207 821.00 |
DY Tax and social security liabilities | 32 127.00 | | | 32 127.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 37 351.00 | | | 37 351.00 |
EC TOTAL (IV) | 2 176 620.00 | | | 2 176 620.00 |
EE Grand total (I to V) | 2 895 373.00 | | | 2 895 373.00 |
EG Accrued income and payables due within one year | 799 843.00 | | | 799 843.00 |
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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 | 2 567 806.00 | | | 2 567 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 579.00 | |
I4 DECREASES Grand Total | | | 2 567 806.00 | |
IO DECREASES Total including other intangible assets | | | 16 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 227.00 | | | 16 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 579.00 | | | 2 551 579.00 |
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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 | 9.00 | 3 195.00 | | 9.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 3 195.00 | | 9.00 |
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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 | 4 171.00 | 2 714.00 | | 4 171.00 |
7C Grand total | 4 171.00 | 2 714.00 | | 4 171.00 |
UJ - Exceptional | | 2 714.00 | | |
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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 | 13 993.00 | 13 993.00 | | 13 993.00 |
8B Suppliers and Related Accounts | 207 822.00 | 207 822.00 | | 207 822.00 |
8D Social Security and Other Social Organizations | 32 128.00 | 32 128.00 | | 32 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 311.00 | 87 311.00 | | 87 311.00 |
8L Deferred income | 37 351.00 | 37 351.00 | | 37 351.00 |
UX Other trade receivables | 124 279.00 | 124 279.00 | | 124 279.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 223 223.00 | 779 975.00 | 1 600 000.00 |
VI Group and Associates | 198 016.00 | 198 016.00 | | 198 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 172.00 | 174 172.00 | | 174 172.00 |
VS Prepaid expenses | 13 487.00 | 13 487.00 | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 938.00 | 311 938.00 | | 311 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 621.00 | 799 844.00 | 779 975.00 | 2 176 621.00 |
