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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 14 539.00 | 14 539.00 | | 14 539.00 |
AT Other tangible assets | 199 122.00 | 71 486.00 | 127 635.00 | 199 122.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 220 491.00 | 86 026.00 | 134 465.00 | 220 491.00 |
BX Customers and related accounts | 122 500.00 | 11 160.00 | 111 339.00 | 122 500.00 |
BZ Other receivables | 29 832.00 | | 29 832.00 | 29 832.00 |
CF Cash and cash equivalents | 250 723.00 | | 250 723.00 | 250 723.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 403 772.00 | 11 160.00 | 392 612.00 | 403 772.00 |
CO Grand total (0 to V) | 624 264.00 | 97 186.00 | 527 077.00 | 624 264.00 |
CR Shares due in more than one year | 13 382.00 | | | 13 382.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 193.00 | 82 271.00 | | 100 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 640.00 | 57 922.00 | | 111 640.00 |
DL TOTAL (I) | 244 833.00 | 173 193.00 | | 244 833.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 262.00 | 92 123.00 | | 88 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 172.00 | 17 862.00 | | 53 172.00 |
DX Trade payables and related accounts | 40 689.00 | 92 182.00 | | 40 689.00 |
DY Tax and social security liabilities | 80 122.00 | 62 453.00 | | 80 122.00 |
EC TOTAL (IV) | 262 245.00 | 264 621.00 | | 262 245.00 |
EE Grand total (I to V) | 527 077.00 | 437 814.00 | | 527 077.00 |
EG Accrued income and payables due within one year | 199 570.00 | 209 388.00 | | 199 570.00 |
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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 | 240 502.00 | | 105 112.00 | 240 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 622.00 | 5 030.00 | |
I4 DECREASES Grand Total | | 125 122.00 | 220 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 500.00 | 213 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 049.00 | | 105 112.00 | 196 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 652.00 | | | 42 652.00 |
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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 | 93 284.00 | 37 950.00 | 45 208.00 | 93 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 284.00 | 37 950.00 | 45 208.00 | 93 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 40 689.00 | 40 689.00 | | 40 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 172.00 | 53 172.00 | | 53 172.00 |
VA Doubtful or disputed receivables | 122 500.00 | | | 122 500.00 |
VH Loans with a maturity of more than one year at origin | 88 262.00 | 25 588.00 | 62 674.00 | 88 262.00 |
VJ Loans taken out during the year | 75 521.00 | | | 75 521.00 |
VK Loans repaid during the year | 79 382.00 | | | 79 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 832.00 | | | 29 832.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 049.00 | 139 668.00 | 13 382.00 | 153 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 245.00 | 199 570.00 | 62 674.00 | 262 245.00 |
