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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 326 902.00 | | 4 326 902.00 | 4 326 902.00 |
CF Cash and cash equivalents | 8 088 744.00 | | 8 088 744.00 | 8 088 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 415 647.00 | | 12 415 647.00 | 12 415 647.00 |
CO Grand total (0 to V) | 12 415 647.00 | | 12 415 647.00 | 12 415 647.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 144.00 | 703 144.00 | | 703 144.00 |
DB Share, merger, contribution premiums, etc. | 2 812 576.00 | 2 812 576.00 | | 2 812 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821 285.00 | -505 358.00 | | 8 821 285.00 |
DL TOTAL (I) | 12 337 005.00 | 3 010 362.00 | | 12 337 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 284 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 496 362.00 | | |
DX Trade payables and related accounts | 29 529.00 | 38 552.00 | | 29 529.00 |
DY Tax and social security liabilities | 38 523.00 | 123 036.00 | | 38 523.00 |
EA Other liabilities | 10 590.00 | 49 008.00 | | 10 590.00 |
EB Prepaid income (2) | | 444 147.00 | | |
EC TOTAL (IV) | 78 642.00 | 20 435 977.00 | | 78 642.00 |
EE Grand total (I to V) | 12 415 647.00 | 23 446 339.00 | | 12 415 647.00 |
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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 | 1 470 589.00 | 596 515.00 | 2 067 103.00 | 1 470 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 589.00 | 596 515.00 | 2 067 103.00 | 1 470 589.00 |
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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 | 29 529.00 | 29 529.00 | | 29 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VB VAT | 81 832.00 | 81 832.00 | | 81 832.00 |
VC Group and associates | 4 117 338.00 | 4 117 338.00 | | 4 117 338.00 |
VN Other taxes, similar payments | 7 125.00 | | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 305.00 | 36 305.00 | | 36 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 607.00 | 120 607.00 | | 120 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 902.00 | 4 319 777.00 | | 4 326 902.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 642.00 | 78 642.00 | | 78 642.00 |
