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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 049 006.00 | 211 233.00 | 837 772.00 | 1 049 006.00 |
AT Other tangible assets | 850.00 | 626.00 | 224.00 | 850.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 151 356.00 | 211 859.00 | 939 497.00 | 1 151 356.00 |
BX Customers and related accounts | 45 819.00 | | 45 819.00 | 45 819.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 60 982.00 | | 60 982.00 | 60 982.00 |
CO Grand total (0 to V) | 1 246 328.00 | 211 859.00 | 1 034 469.00 | 1 246 328.00 |
CW Deferred expenses or loan issuance costs | 33 990.00 | | 33 990.00 | 33 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 85 333.00 | | 80 000.00 |
DH Retained earnings | -468 844.00 | | | -468 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 310.00 | -468 844.00 | | -147 310.00 |
DJ Investment subsidies | 155 000.00 | 175 000.00 | | 155 000.00 |
DL TOTAL (I) | -381 154.00 | -208 511.00 | | -381 154.00 |
DS Convertible Bond Issues | 312 960.00 | 303 960.00 | | 312 960.00 |
DU Loans and Debts from Credit Institutions (3) | 657 505.00 | 727 587.00 | | 657 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 046.00 | 256 961.00 | | 351 046.00 |
DX Trade payables and related accounts | 34 456.00 | 88 436.00 | | 34 456.00 |
DY Tax and social security liabilities | 897.00 | 1 267.00 | | 897.00 |
EA Other liabilities | 58 758.00 | 7 717.00 | | 58 758.00 |
EC TOTAL (IV) | 1 415 622.00 | 1 385 928.00 | | 1 415 622.00 |
EE Grand total (I to V) | 1 034 469.00 | 1 177 417.00 | | 1 034 469.00 |
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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 | 1 044 929.00 | | 106 427.00 | 1 044 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 500.00 | |
I4 DECREASES Grand Total | | | 1 151 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 929.00 | | 4 927.00 | 1 044 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 500.00 | |
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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 | 106 675.00 | 105 184.00 | | 106 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 675.00 | 105 184.00 | | 106 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 312 960.00 | | | 312 960.00 |
8B Suppliers and Related Accounts | 34 456.00 | 34 456.00 | | 34 456.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 758.00 | 58 758.00 | | 58 758.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 45 819.00 | 45 819.00 | | 45 819.00 |
VC Group and associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 657 505.00 | 80 370.00 | 417 388.00 | 657 505.00 |
VI Group and Associates | 351 046.00 | 351 046.00 | | 351 046.00 |
VJ Loans taken out during the year | 9 283.00 | | | 9 283.00 |
VK Loans repaid during the year | 79 364.00 | | | 79 364.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 450.00 | 56 950.00 | 1 500.00 | 58 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 622.00 | 525 527.00 | 417 388.00 | 1 415 622.00 |
