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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 | 12 642 407.00 | 1 812 674.00 | 10 829 733.00 | 12 642 407.00 |
BJ TOTAL (I) | 12 642 407.00 | 1 812 674.00 | 10 829 733.00 | 12 642 407.00 |
BX Customers and related accounts | 143 768.00 | | 143 768.00 | 143 768.00 |
BZ Other receivables | 21 060.00 | | 21 060.00 | 21 060.00 |
CF Cash and cash equivalents | 247 754.00 | | 247 754.00 | 247 754.00 |
CJ TOTAL (II) | 412 581.00 | | 412 581.00 | 412 581.00 |
CO Grand total (0 to V) | 13 054 988.00 | 1 812 674.00 | 11 242 314.00 | 13 054 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -420 365.00 | | | -420 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 822.00 | | | 175 822.00 |
DK Regulated provisions | 314 880.00 | | | 314 880.00 |
DL TOTAL (I) | 670 337.00 | | | 670 337.00 |
DQ Provisions for Expenses | 138 630.00 | | | 138 630.00 |
DR TOTAL (IV) | 138 630.00 | | | 138 630.00 |
DU Loans and Debts from Credit Institutions (3) | 9 985 195.00 | | | 9 985 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 406.00 | | | 242 406.00 |
DX Trade payables and related accounts | 164 309.00 | | | 164 309.00 |
DY Tax and social security liabilities | 32 554.00 | | | 32 554.00 |
EA Other liabilities | 8 883.00 | | | 8 883.00 |
EC TOTAL (IV) | 10 433 347.00 | | | 10 433 347.00 |
EE Grand total (I to V) | 11 242 314.00 | | | 11 242 314.00 |
EG Accrued income and payables due within one year | 1 159 869.00 | | | 1 159 869.00 |
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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 | 12 642 407.00 | | | 12 642 407.00 |
I4 DECREASES Grand Total | | | 12 642 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 642 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642 407.00 | | | 12 642 407.00 |
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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 | 1 167 587.00 | 645 087.00 | | 1 167 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 587.00 | 645 087.00 | | 1 167 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 966.00 | | 18 086.00 | 332 966.00 |
5Z Total provisions for risks and expenses | 138 630.00 | | | 138 630.00 |
7C Grand total | 471 596.00 | | 18 086.00 | 471 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 164 309.00 | 164 309.00 | | 164 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
UX Other trade receivables | 143 768.00 | 143 768.00 | | 143 768.00 |
VB VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VH Loans with a maturity of more than one year at origin | 9 985 195.00 | 711 717.00 | 2 824 017.00 | 9 985 195.00 |
VI Group and Associates | 242 406.00 | 242 406.00 | | 242 406.00 |
VK Loans repaid during the year | 693 324.00 | | | 693 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 828.00 | 164 828.00 | | 164 828.00 |
VW VAT | 29 757.00 | 29 757.00 | | 29 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 347.00 | 1 159 869.00 | 2 824 017.00 | 10 433 347.00 |
