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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 26 597.00 | 19 688.00 | 6 909.00 | 26 597.00 |
AT Other tangible assets | 246 427.00 | 135 335.00 | 111 091.00 | 246 427.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 14 140.00 | | 14 140.00 | 14 140.00 |
BJ TOTAL (I) | 1 237 895.00 | 157 213.00 | 1 080 683.00 | 1 237 895.00 |
BX Customers and related accounts | 409 017.00 | | 409 017.00 | 409 017.00 |
BZ Other receivables | 25 736.00 | | 25 736.00 | 25 736.00 |
CD Marketable securities | 200 000.00 | 1 113.00 | 198 887.00 | 200 000.00 |
CF Cash and cash equivalents | 2 094 513.00 | | 2 094 513.00 | 2 094 513.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 2 741 614.00 | 1 113.00 | 2 740 501.00 | 2 741 614.00 |
CO Grand total (0 to V) | 3 979 509.00 | 158 326.00 | 3 821 183.00 | 3 979 509.00 |
CU Other investments | 926 042.00 | | 926 042.00 | 926 042.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 334 004.00 | | | 1 334 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 827.00 | | | 608 827.00 |
DL TOTAL (I) | 2 218 831.00 | | | 2 218 831.00 |
DU Loans and Debts from Credit Institutions (3) | 402 294.00 | | | 402 294.00 |
DX Trade payables and related accounts | 105 299.00 | | | 105 299.00 |
DY Tax and social security liabilities | 370 231.00 | | | 370 231.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EB Prepaid income (2) | 723 186.00 | | | 723 186.00 |
EC TOTAL (IV) | 1 602 353.00 | | | 1 602 353.00 |
EE Grand total (I to V) | 3 821 183.00 | | | 3 821 183.00 |
EG Accrued income and payables due within one year | 1 278 401.00 | | | 1 278 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 113.00 | | |
7B Total provisions for depreciation | | 1 113.00 | | |
7C Grand total | | 1 113.00 | | |
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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 | 105 299.00 | 105 299.00 | | 105 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 723 186.00 | 723 186.00 | | 723 186.00 |
VG Loans with a maturity of up to one year at origin | 402 294.00 | 78 342.00 | 321 287.00 | 402 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 231.00 | 370 231.00 | | 370 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 240.00 | 447 100.00 | 14 140.00 | 461 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 353.00 | 1 278 401.00 | 321 287.00 | 1 602 353.00 |
