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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 | 63 872.00 | 63 872.00 | | 63 872.00 |
AR Technical installations, industrial equipment and tools | 47 390.00 | 47 390.00 | | 47 390.00 |
AT Other tangible assets | 34 347.00 | 32 219.00 | 2 128.00 | 34 347.00 |
BB Receivables related to investments | 976 068.00 | 497 000.00 | 479 068.00 | 976 068.00 |
BJ TOTAL (I) | 1 123 781.00 | 640 481.00 | 483 301.00 | 1 123 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 322.00 | | 322 322.00 | 322 322.00 |
CF Cash and cash equivalents | 673 791.00 | | 673 791.00 | 673 791.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 996 235.00 | | 996 235.00 | 996 235.00 |
CO Grand total (0 to V) | 2 120 016.00 | 640 481.00 | 1 479 535.00 | 2 120 016.00 |
CU Other investments | 2 106.00 | | 2 106.00 | 2 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 495 758.00 | 63 101.00 | | 495 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 408.00 | 882 658.00 | | 864 408.00 |
DL TOTAL (I) | 1 362 367.00 | 947 958.00 | | 1 362 367.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 210.00 | 16 855.00 | | 71 210.00 |
DX Trade payables and related accounts | 43 367.00 | 62 481.00 | | 43 367.00 |
DY Tax and social security liabilities | 1 969.00 | | | 1 969.00 |
EA Other liabilities | 550.00 | 7 050.00 | | 550.00 |
EC TOTAL (IV) | 117 169.00 | 86 386.00 | | 117 169.00 |
EE Grand total (I to V) | 1 479 535.00 | 1 034 344.00 | | 1 479 535.00 |
EG Accrued income and payables due within one year | 117 169.00 | 86 386.00 | | 117 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 094 161.00 | | 29 620.00 | 1 094 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 173.00 | |
I4 DECREASES Grand Total | | | 1 123 781.00 | |
IO DECREASES Total including other intangible assets | | | 63 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 872.00 | | | 63 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 549.00 | | 2 188.00 | 79 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 740.00 | | 27 433.00 | 950 740.00 |
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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 | 143 421.00 | 60.00 | | 143 421.00 |
PE DEPRECIATION Total including other intangible assets | 63 872.00 | | | 63 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | 60.00 | | 79 549.00 |
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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 | 43 367.00 | 43 367.00 | | 43 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 760.00 | 71 760.00 | | 71 760.00 |
UL Receivables related to investments | 976 068.00 | | 976 068.00 | 976 068.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 322 322.00 | 322 322.00 | | 322 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 511.00 | 322 444.00 | 976 066.00 | 1 298 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 169.00 | 117 169.00 | | 117 169.00 |
