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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 | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 73 428.00 | 51 363.00 | 22 064.00 | 73 428.00 |
AT Other tangible assets | 26 261.00 | 17 447.00 | 8 814.00 | 26 261.00 |
BJ TOTAL (I) | 221 984.00 | 68 811.00 | 153 172.00 | 221 984.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 22 056.00 | | 22 056.00 | 22 056.00 |
CD Marketable securities | 212 250.00 | | 212 250.00 | 212 250.00 |
CF Cash and cash equivalents | 163 867.00 | | 163 867.00 | 163 867.00 |
CJ TOTAL (II) | 399 625.00 | | 399 625.00 | 399 625.00 |
CO Grand total (0 to V) | 621 609.00 | 68 811.00 | 552 798.00 | 621 609.00 |
CU Other investments | 4 457.00 | | 4 457.00 | 4 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 15 082.00 | | | 15 082.00 |
DG Other reserves | 145 993.00 | | | 145 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 138.00 | | | 37 138.00 |
DL TOTAL (I) | 458 214.00 | | | 458 214.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017.00 | | | 8 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 036.00 | | | 34 036.00 |
DX Trade payables and related accounts | 8 799.00 | | | 8 799.00 |
DY Tax and social security liabilities | 34 742.00 | | | 34 742.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 94 584.00 | | | 94 584.00 |
EE Grand total (I to V) | 552 798.00 | | | 552 798.00 |
EG Accrued income and payables due within one year | 94 584.00 | | | 94 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 220 392.00 | | 5 788.00 | 220 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 221 984.00 | |
IO DECREASES Total including other intangible assets | | 296.00 | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 103 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 633.00 | | | 114 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 302.00 | | 1 788.00 | 105 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 4 000.00 | 457.00 |
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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 | 63 578.00 | 9 430.00 | 4 196.00 | 63 578.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | 296.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 281.00 | 9 430.00 | 3 900.00 | 63 281.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 025.00 | 39 025.00 | | 39 025.00 |
UX Other trade receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 7 852.00 | 7 852.00 | | 7 852.00 |
VK Loans repaid during the year | 11 390.00 | | | 11 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 743.00 | 34 743.00 | | 34 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 057.00 | 22 057.00 | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 508.00 | 23 508.00 | | 23 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 584.00 | 94 584.00 | | 94 584.00 |
