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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 | 7 440.00 | 3 259.00 | 4 181.00 | 7 440.00 |
AT Other tangible assets | 235 302.00 | 85 390.00 | 149 912.00 | 235 302.00 |
BJ TOTAL (I) | 242 742.00 | 88 649.00 | 154 093.00 | 242 742.00 |
BZ Other receivables | 45 214.00 | | 45 214.00 | 45 214.00 |
CF Cash and cash equivalents | 130 219.00 | | 130 219.00 | 130 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 433.00 | | 175 433.00 | 175 433.00 |
CO Grand total (0 to V) | 418 175.00 | 88 649.00 | 329 526.00 | 418 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 148 319.00 | 86 701.00 | | 148 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 628.00 | 61 618.00 | | 33 628.00 |
DL TOTAL (I) | 183 047.00 | 149 419.00 | | 183 047.00 |
DU Loans and Debts from Credit Institutions (3) | 106 225.00 | 120 000.00 | | 106 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 687.00 | 26 970.00 | | 12 687.00 |
DX Trade payables and related accounts | 1 312.00 | 19 731.00 | | 1 312.00 |
DY Tax and social security liabilities | 16 575.00 | 13 623.00 | | 16 575.00 |
EA Other liabilities | 9 681.00 | 7 071.00 | | 9 681.00 |
EC TOTAL (IV) | 146 480.00 | 187 395.00 | | 146 480.00 |
EE Grand total (I to V) | 329 526.00 | 336 813.00 | | 329 526.00 |
EG Accrued income and payables due within one year | 146 480.00 | 187 395.00 | | 146 480.00 |
EI Including equity loans | 12 687.00 | | | 12 687.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 161.00 | | 88 649.00 | 49 161.00 |
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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 | 39 488.00 | 49 161.00 | | 39 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 488.00 | 49 161.00 | | 39 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 233 490.00 | | 9 252.00 | 233 490.00 |
5Z Total provisions for risks and expenses | 39 488.00 | 49 161.00 | | 39 488.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 368.00 | 22 368.00 | | 22 368.00 |
VH Loans with a maturity of more than one year at origin | 106 225.00 | 82 473.00 | 23 752.00 | 106 225.00 |
VS Prepaid expenses | 45 214.00 | 45 214.00 | | 45 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 214.00 | 45 214.00 | | 45 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 480.00 | 122 728.00 | 23 752.00 | 146 480.00 |
