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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 1 497.00 | 1 167.00 | 329.00 | 1 497.00 |
AT Other tangible assets | 264 585.00 | 135 149.00 | 129 436.00 | 264 585.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 797 029.00 | 136 316.00 | 660 713.00 | 797 029.00 |
BX Customers and related accounts | 110 445.00 | | 110 445.00 | 110 445.00 |
BZ Other receivables | 14 007.00 | | 14 007.00 | 14 007.00 |
CF Cash and cash equivalents | 100 267.00 | | 100 267.00 | 100 267.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 227 221.00 | | 227 221.00 | 227 221.00 |
CO Grand total (0 to V) | 1 024 250.00 | 136 316.00 | 887 934.00 | 1 024 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DF Regulated reserves (1) | 20 104.00 | | | 20 104.00 |
DH Retained earnings | 56 618.00 | | | 56 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 562.00 | | | 64 562.00 |
DL TOTAL (I) | 378 883.00 | | | 378 883.00 |
DU Loans and Debts from Credit Institutions (3) | 362 326.00 | | | 362 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | | | 11 505.00 |
DX Trade payables and related accounts | 22 155.00 | | | 22 155.00 |
DY Tax and social security liabilities | 111 302.00 | | | 111 302.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 509 051.00 | | | 509 051.00 |
EE Grand total (I to V) | 887 934.00 | | | 887 934.00 |
EG Accrued income and payables due within one year | 381 922.00 | | | 381 922.00 |
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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 | 181 039.00 | 79 031.00 | 123 754.00 | 181 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 039.00 | 79 031.00 | 123 754.00 | 181 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
8B Suppliers and Related Accounts | 22 155.00 | 22 155.00 | | 22 155.00 |
8D Social Security and Other Social Organizations | 111 302.00 | 111 302.00 | | 111 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 362 326.00 | 235 197.00 | 123 507.00 | 362 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 902.00 | 126 955.00 | 947.00 | 127 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 051.00 | 381 922.00 | 123 507.00 | 509 051.00 |
