| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 642 407.00 | 1 167 587.00 | 11 474 820.00 | 12 642 407.00 |
BJ TOTAL (I) | 12 642 407.00 | 1 167 587.00 | 11 474 820.00 | 12 642 407.00 |
BX Customers and related accounts | 97 825.00 | | 97 825.00 | 97 825.00 |
BZ Other receivables | 18 504.00 | | 18 504.00 | 18 504.00 |
CF Cash and cash equivalents | 112 424.00 | | 112 424.00 | 112 424.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 233 028.00 | | 233 028.00 | 233 028.00 |
CO Grand total (0 to V) | 12 875 434.00 | 1 167 587.00 | 11 707 847.00 | 12 875 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -13 494.00 | | | -13 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 872.00 | | | -406 872.00 |
DK Regulated provisions | 332 966.00 | | | 332 966.00 |
DL TOTAL (I) | 512 601.00 | | | 512 601.00 |
DQ Provisions for Expenses | 138 630.00 | | | 138 630.00 |
DR TOTAL (IV) | 138 630.00 | | | 138 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 680 773.00 | | | 10 680 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 200.00 | | | 241 200.00 |
DX Trade payables and related accounts | 98 607.00 | | | 98 607.00 |
DY Tax and social security liabilities | 36 036.00 | | | 36 036.00 |
EC TOTAL (IV) | 11 056 616.00 | | | 11 056 616.00 |
EE Grand total (I to V) | 11 707 847.00 | | | 11 707 847.00 |
EG Accrued income and payables due within one year | 1 133 393.00 | | | 1 133 393.00 |
| |
| 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 | | 212 573.00 | 12 429 833.00 |
I4 DECREASES Grand Total | | | 12 642 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 642 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 429 833.00 | | 212 573.00 | 12 429 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 017.00 | 556 570.00 | | 611 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 017.00 | 556 570.00 | | 611 017.00 |
| |
| 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 | 98 607.00 | 98 607.00 | | 98 607.00 |
VH Loans with a maturity of more than one year at origin | 10 680 773.00 | 757 550.00 | 2 824 017.00 | 10 680 773.00 |
VI Group and Associates | 241 200.00 | 241 200.00 | | 241 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VW VAT | 35 409.00 | 35 409.00 | | 35 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 056 616.00 | 1 133 393.00 | 2 824 017.00 | 11 056 616.00 |
