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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 | 1 505.00 | 31.00 | 1 474.00 | 1 505.00 |
BJ TOTAL (I) | 2 071 928.00 | 31.00 | 2 071 897.00 | 2 071 928.00 |
BX Customers and related accounts | 156 799.00 | | 156 799.00 | 156 799.00 |
BZ Other receivables | 42 919.00 | | 42 919.00 | 42 919.00 |
CF Cash and cash equivalents | 108 051.00 | | 108 051.00 | 108 051.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 307 867.00 | | 307 867.00 | 307 867.00 |
CO Grand total (0 to V) | 2 379 795.00 | 31.00 | 2 379 764.00 | 2 379 795.00 |
CU Other investments | 2 070 423.00 | | 2 070 423.00 | 2 070 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 600.00 | | | 694 600.00 |
DD Legal reserve (1) | 69 460.00 | | | 69 460.00 |
DG Other reserves | 706 523.00 | | | 706 523.00 |
DH Retained earnings | | -26 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 088.00 | 26 699.00 | | 229 088.00 |
DK Regulated provisions | 20 333.00 | | | 20 333.00 |
DL TOTAL (I) | 1 720 003.00 | | | 1 720 003.00 |
DU Loans and Debts from Credit Institutions (3) | 371 566.00 | | | 371 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 961.00 | | | 147 961.00 |
DX Trade payables and related accounts | 11 659.00 | | | 11 659.00 |
DY Tax and social security liabilities | 111 271.00 | | | 111 271.00 |
EA Other liabilities | 17 304.00 | | | 17 304.00 |
EC TOTAL (IV) | 659 761.00 | | | 659 761.00 |
EE Grand total (I to V) | 2 379 764.00 | | | 2 379 764.00 |
EG Accrued income and payables due within one year | 362 336.00 | | | 362 336.00 |
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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 | | | 2 071 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 423.00 | |
I4 DECREASES Grand Total | | | 2 071 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 070 423.00 | |
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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 | | 20 333.00 | | |
7C Grand total | | 20 333.00 | | |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 26 184.00 | 26 184.00 | | 26 184.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
8E Income Taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
UX Other trade receivables | 156 799.00 | 156 799.00 | | 156 799.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VC Group and associates | 40 788.00 | 40 788.00 | | 40 788.00 |
VG Loans with a maturity of up to one year at origin | 371 566.00 | 51 955.00 | 319 611.00 | 371 566.00 |
VI Group and Associates | 147 961.00 | 147 961.00 | | 147 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 817.00 | 199 817.00 | | 199 817.00 |
VW VAT | 51 583.00 | 51 583.00 | | 51 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 761.00 | 340 150.00 | 319 611.00 | 659 761.00 |
