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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 100.00 | 1 451.00 | 4 649.00 | 6 100.00 |
AT Other tangible assets | 184 119.00 | 36 878.00 | 147 241.00 | 184 119.00 |
BB Receivables related to investments | 683 557.00 | 133 474.00 | 550 083.00 | 683 557.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 879 716.00 | 171 803.00 | 707 913.00 | 879 716.00 |
BT Goods | 756 849.00 | | 756 849.00 | 756 849.00 |
BV Advances and down payments on orders | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 82 034.00 | | 82 034.00 | 82 034.00 |
BZ Other receivables | 647 759.00 | | 647 759.00 | 647 759.00 |
CF Cash and cash equivalents | 3 236 607.00 | | 3 236 607.00 | 3 236 607.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 4 732 953.00 | | 4 732 953.00 | 4 732 953.00 |
CO Grand total (0 to V) | 5 612 668.00 | 171 803.00 | 5 440 865.00 | 5 612 668.00 |
CP Shares due in less than one year | 550 083.00 | | | 550 083.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 252 265.00 | 3 741 819.00 | | 4 252 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 823.00 | 510 446.00 | | 264 823.00 |
DL TOTAL (I) | 5 067 089.00 | 4 802 265.00 | | 5 067 089.00 |
DP Provisions for Risks | 154 113.00 | 98 712.00 | | 154 113.00 |
DR TOTAL (IV) | 154 113.00 | 98 712.00 | | 154 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 28 616.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 3 625.00 | | 1 871.00 |
DX Trade payables and related accounts | 174 477.00 | 317 976.00 | | 174 477.00 |
DY Tax and social security liabilities | 37 619.00 | 35 766.00 | | 37 619.00 |
EA Other liabilities | 2 715.00 | 702.00 | | 2 715.00 |
EC TOTAL (IV) | 219 663.00 | 386 686.00 | | 219 663.00 |
EE Grand total (I to V) | 5 440 865.00 | 5 287 663.00 | | 5 440 865.00 |
EG Accrued income and payables due within one year | 219 663.00 | 386 686.00 | | 219 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 981.00 | 28 616.00 | | 2 981.00 |
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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 | 1 212 572.00 | | 446 271.00 | 1 212 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 127.00 | 689 497.00 | |
I4 DECREASES Grand Total | | 779 127.00 | 879 716.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 184 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 5 100.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | 184 119.00 | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 572.00 | | 257 052.00 | 1 106 572.00 |
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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 | 78 797.00 | 50 823.00 | 91 292.00 | 78 797.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 1 404.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 750.00 | 49 420.00 | 91 292.00 | 78 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 712.00 | 55 401.00 | | 98 712.00 |
7B Total provisions for depreciation | 84 256.00 | 59 984.00 | 10 766.00 | 84 256.00 |
7C Grand total | 182 968.00 | 115 385.00 | 10 766.00 | 182 968.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 984.00 | 10 766.00 | |
UJ - Exceptional | | 55 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 174 477.00 | 174 477.00 | | 174 477.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
8E Income Taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UL Receivables related to investments | 683 557.00 | 683 557.00 | | 683 557.00 |
UX Other trade receivables | 82 034.00 | | | 82 034.00 |
VB VAT | 105 471.00 | | | 105 471.00 |
VC Group and associates | 925.00 | | | 925.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 560.00 | 9 560.00 | | 9 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 363.00 | | | 541 363.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 287.00 | 1 417 287.00 | | 1 417 287.00 |
VW VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 663.00 | 219 663.00 | | 219 663.00 |
