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| 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 | 87 920.00 | 5 527.00 | 82 393.00 | 87 920.00 |
AT Other tangible assets | 885.00 | 371.00 | 514.00 | 885.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 5 234 175.00 | 5 898.00 | 5 228 277.00 | 5 234 175.00 |
BX Customers and related accounts | 154 385.00 | | 154 385.00 | 154 385.00 |
BZ Other receivables | 32 834.00 | | 32 834.00 | 32 834.00 |
CF Cash and cash equivalents | 86 546.00 | | 86 546.00 | 86 546.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 274 173.00 | | 274 173.00 | 274 173.00 |
CO Grand total (0 to V) | 5 508 348.00 | 5 898.00 | 5 502 450.00 | 5 508 348.00 |
CU Other investments | 5 100 370.00 | | 5 100 370.00 | 5 100 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 491 760.00 | 409 000.00 | | 491 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 590.00 | 82 760.00 | | 278 590.00 |
DK Regulated provisions | 49 614.00 | 29 099.00 | | 49 614.00 |
DL TOTAL (I) | 1 039 964.00 | 740 859.00 | | 1 039 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592 481.00 | 1 272 117.00 | | 3 592 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 206.00 | 330 668.00 | | 583 206.00 |
DX Trade payables and related accounts | 195 554.00 | 38 043.00 | | 195 554.00 |
DY Tax and social security liabilities | 76 039.00 | 7 793.00 | | 76 039.00 |
EA Other liabilities | 15 206.00 | 10 800.00 | | 15 206.00 |
EC TOTAL (IV) | 4 462 486.00 | 1 659 422.00 | | 4 462 486.00 |
EE Grand total (I to V) | 5 502 450.00 | 2 400 281.00 | | 5 502 450.00 |
EG Accrued income and payables due within one year | 2 904 560.00 | 605 440.00 | | 2 904 560.00 |
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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 | 76.00 | 5 822.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 5 822.00 | | 76.00 |
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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 | 29 099.00 | 20 515.00 | | 29 099.00 |
7C Grand total | 29 099.00 | 20 515.00 | | 29 099.00 |
UJ - Exceptional | | 20 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 554.00 | 195 554.00 | | 195 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 412.00 | 598 412.00 | | 598 412.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 154 385.00 | 154 385.00 | | 154 385.00 |
VH Loans with a maturity of more than one year at origin | 3 592 481.00 | 2 034 555.00 | 1 338 691.00 | 3 592 481.00 |
VJ Loans taken out during the year | 866 500.00 | | | 866 500.00 |
VK Loans repaid during the year | -1 453 864.00 | | | -1 453 864.00 |
VP Miscellaneous | 32 834.00 | 32 834.00 | | 32 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 039.00 | 76 039.00 | | 76 039.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 627.00 | 187 627.00 | 45 000.00 | 232 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 486.00 | 2 904 560.00 | 1 338 691.00 | 4 462 486.00 |
