| |
| 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 | 86 653.00 | 29 548.00 | 57 105.00 | 86 653.00 |
AT Other tangible assets | 1 781.00 | 1 781.00 | | 1 781.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 3 220 934.00 | 31 329.00 | 3 189 605.00 | 3 220 934.00 |
BX Customers and related accounts | 313 990.00 | | 313 990.00 | 313 990.00 |
BZ Other receivables | 66 747.00 | | 66 747.00 | 66 747.00 |
CF Cash and cash equivalents | 74 552.00 | | 74 552.00 | 74 552.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 463 786.00 | | 463 786.00 | 463 786.00 |
CO Grand total (0 to V) | 3 684 719.00 | 31 329.00 | 3 653 391.00 | 3 684 719.00 |
CR Shares due in more than one year | 17 811.00 | | | 17 811.00 |
CU Other investments | 3 128 850.00 | | 3 128 850.00 | 3 128 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -123 481.00 | -92 438.00 | | -123 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 565.00 | -31 043.00 | | -69 565.00 |
DK Regulated provisions | 6 805.00 | | | 6 805.00 |
DL TOTAL (I) | -126 241.00 | -63 481.00 | | -126 241.00 |
DP Provisions for Risks | 18 019.00 | 10 618.00 | | 18 019.00 |
DR TOTAL (IV) | 18 019.00 | 10 618.00 | | 18 019.00 |
DU Loans and Debts from Credit Institutions (3) | 18 800.00 | 28 976.00 | | 18 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 764.00 | 158 611.00 | | 3 318 764.00 |
DX Trade payables and related accounts | 159 591.00 | 111 317.00 | | 159 591.00 |
DY Tax and social security liabilities | 203 794.00 | 183 958.00 | | 203 794.00 |
EA Other liabilities | 60 664.00 | 43 991.00 | | 60 664.00 |
EB Prepaid income (2) | | 6 844.00 | | |
EC TOTAL (IV) | 3 761 613.00 | 533 698.00 | | 3 761 613.00 |
EE Grand total (I to V) | 3 653 391.00 | 480 835.00 | | 3 653 391.00 |
EG Accrued income and payables due within one year | 3 761 613.00 | 516 778.00 | | 3 761 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852.00 | 976.00 | | 1 852.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 802.00 | | | 55 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | 1 518.00 | 5 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 414.00 | 15 915.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 414.00 | 15 915.00 | | 15 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 805.00 | | |
| |
| 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 | 3 123 503.00 | 3 123 503.00 | | 3 123 503.00 |
8B Suppliers and Related Accounts | 159 591.00 | 159 591.00 | | 159 591.00 |
8D Social Security and Other Social Organizations | 203 794.00 | 203 794.00 | | 203 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 926.00 | 255 926.00 | | 255 926.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 313 990.00 | 313 990.00 | | 313 990.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 16 948.00 | 16 948.00 | | 16 948.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 11 033.00 | | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 747.00 | 66 747.00 | | 66 747.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 884.00 | 389 234.00 | 3 650.00 | 392 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 613.00 | 3 761 613.00 | | 3 761 613.00 |
