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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 429 833.00 | 611 017.00 | 11 818 816.00 | 12 429 833.00 |
BJ TOTAL (I) | 12 429 833.00 | 611 017.00 | 11 818 816.00 | 12 429 833.00 |
BX Customers and related accounts | 196 554.00 | | 196 554.00 | 196 554.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CF Cash and cash equivalents | 276 483.00 | | 276 483.00 | 276 483.00 |
CJ TOTAL (II) | 487 046.00 | | 487 046.00 | 487 046.00 |
CO Grand total (0 to V) | 12 916 879.00 | 611 017.00 | 12 305 862.00 | 12 916 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 494.00 | | | -13 494.00 |
DK Regulated provisions | 45 966.00 | | | 45 966.00 |
DL TOTAL (I) | 632 472.00 | | | 632 472.00 |
DQ Provisions for Expenses | 72 957.00 | | | 72 957.00 |
DR TOTAL (IV) | 72 957.00 | | | 72 957.00 |
DU Loans and Debts from Credit Institutions (3) | 11 162 544.00 | | | 11 162 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 121 132.00 | | | 121 132.00 |
DY Tax and social security liabilities | 67 290.00 | | | 67 290.00 |
EA Other liabilities | 9 467.00 | | | 9 467.00 |
EC TOTAL (IV) | 11 600 433.00 | | | 11 600 433.00 |
EE Grand total (I to V) | 12 305 862.00 | | | 12 305 862.00 |
EG Accrued income and payables due within one year | 1 150 282.00 | | | 1 150 282.00 |
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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 | | | 12 429 833.00 | |
I4 DECREASES Grand Total | | | 12 429 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 429 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 429 833.00 | |
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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 | | 611 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 611 017.00 | | |
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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 | 121 132.00 | 121 132.00 | | 121 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
UX Other trade receivables | 196 554.00 | 196 554.00 | | 196 554.00 |
VB VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VH Loans with a maturity of more than one year at origin | 11 162 544.00 | 712 393.00 | 2 824 017.00 | 11 162 544.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 14 130 000.00 | | | 14 130 000.00 |
VK Loans repaid during the year | 2 973 844.00 | | | 2 973 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 563.00 | 210 563.00 | 11 600 433.00 | 210 563.00 |
VW VAT | 66 346.00 | 66 346.00 | | 66 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 600 433.00 | 1 150 282.00 | 2 824 017.00 | 11 600 433.00 |
