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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 723 344.00 | 2 259 880.00 | 19 463 464.00 | 21 723 344.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 723 344.00 | 2 259 880.00 | 19 463 464.00 | 21 723 344.00 |
BX Customers and related accounts | 366 950.00 | | 366 950.00 | 366 950.00 |
BZ Other receivables | 1 329 147.00 | | 1 329 147.00 | 1 329 147.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 667 621.00 | | 667 621.00 | 667 621.00 |
CH Prepaid expenses | 67 476.00 | | 67 476.00 | 67 476.00 |
CJ TOTAL (II) | 2 981 194.00 | | 2 981 194.00 | 2 981 194.00 |
CO Grand total (0 to V) | 25 103 719.00 | 2 259 880.00 | 22 843 840.00 | 25 103 719.00 |
CW Deferred expenses or loan issuance costs | 399 182.00 | | 399 182.00 | 399 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | | -243 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 839.00 | 663 164.00 | | 535 839.00 |
DL TOTAL (I) | 618 339.00 | 494 174.00 | | 618 339.00 |
DU Loans and Debts from Credit Institutions (3) | 17 941 000.00 | 19 178 000.00 | | 17 941 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604 180.00 | 3 556 202.00 | | 3 604 180.00 |
DX Trade payables and related accounts | 212 689.00 | 228 232.00 | | 212 689.00 |
DY Tax and social security liabilities | 467 632.00 | 122 680.00 | | 467 632.00 |
EC TOTAL (IV) | 22 225 501.00 | 23 085 114.00 | | 22 225 501.00 |
EE Grand total (I to V) | 22 843 840.00 | 23 579 289.00 | | 22 843 840.00 |
EG Accrued income and payables due within one year | 1 862 321.00 | 1 711 562.00 | | 1 862 321.00 |
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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 | 21 740 408.00 | | | 21 740 408.00 |
I4 DECREASES Grand Total | | 17 064.00 | 21 723 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 064.00 | 21 723 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 740 408.00 | | | 21 740 408.00 |
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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 | 1 168 172.00 | 1 092 632.00 | 924.00 | 1 168 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 172.00 | 1 092 632.00 | 924.00 | 1 168 172.00 |
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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 | 3 604 180.00 | | | 3 604 180.00 |
8B Suppliers and Related Accounts | 212 689.00 | 212 689.00 | | 212 689.00 |
8E Income Taxes | 237 916.00 | 237 916.00 | | 237 916.00 |
UX Other trade receivables | 366 950.00 | 366 950.00 | | 366 950.00 |
VB VAT | 41 220.00 | 41 220.00 | | 41 220.00 |
VC Group and associates | 1 287 689.00 | 1 287 689.00 | | 1 287 689.00 |
VH Loans with a maturity of more than one year at origin | 17 941 000.00 | 1 182 000.00 | 5 089 000.00 | 17 941 000.00 |
VJ Loans taken out during the year | 163 455.00 | | | 163 455.00 |
VK Loans repaid during the year | 1 237 000.00 | | | 1 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 716.00 | 229 716.00 | | 229 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 67 476.00 | 67 476.00 | | 67 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 573.00 | 1 763 573.00 | | 1 763 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 225 501.00 | 1 862 321.00 | 5 089 000.00 | 22 225 501.00 |
