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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 | 1 885.00 | | 1 885.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 12 016.00 | 9 285.00 | 2 731.00 | 12 016.00 |
AT Other tangible assets | 899 124.00 | 734 197.00 | 164 928.00 | 899 124.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 913 645.00 | 743 482.00 | 170 163.00 | 913 645.00 |
BX Customers and related accounts | 8 461.00 | | 8 461.00 | 8 461.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CD Marketable securities | 19 968.00 | | 19 968.00 | 19 968.00 |
CF Cash and cash equivalents | 803 548.00 | | 803 548.00 | 803 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 675.00 | | 838 675.00 | 838 675.00 |
CO Grand total (0 to V) | 1 752 321.00 | 743 482.00 | 1 008 839.00 | 1 752 321.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 620 453.00 | 359 459.00 | | 620 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 174.00 | 260 994.00 | | 223 174.00 |
DL TOTAL (I) | 852 207.00 | 629 033.00 | | 852 207.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 556.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 844.00 | 86 899.00 | | 82 844.00 |
DX Trade payables and related accounts | 25 137.00 | 16 256.00 | | 25 137.00 |
DY Tax and social security liabilities | 40 403.00 | 45 735.00 | | 40 403.00 |
EA Other liabilities | 7 782.00 | 7 782.00 | | 7 782.00 |
EC TOTAL (IV) | 156 632.00 | 157 227.00 | | 156 632.00 |
EE Grand total (I to V) | 1 008 839.00 | 786 260.00 | | 1 008 839.00 |
EG Accrued income and payables due within one year | 156 632.00 | 157 227.00 | | 156 632.00 |
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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 | 931 547.00 | | 46 192.00 | 931 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 64 093.00 | 913 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 093.00 | 911 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 042.00 | | 46 192.00 | 929 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 616 400.00 | 191 175.00 | 64 093.00 | 616 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 400.00 | 191 175.00 | 64 093.00 | 616 400.00 |
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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 | 25 137.00 | 25 137.00 | | 25 137.00 |
8C Staff and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 8 461.00 | 8 461.00 | | 8 461.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 82 844.00 | 82 844.00 | | 82 844.00 |
VM Income taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 780.00 | 15 780.00 | | 15 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 632.00 | 156 632.00 | | 156 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 575.00 | 2 849.00 | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 124.00 | 11 611.00 | | 8 124.00 |
ST Other accounts | 483 718.00 | 384 193.00 | | 483 718.00 |
XQ Rental, rental and co-ownership charges | 12 694.00 | 13 053.00 | | 12 694.00 |
YQ Equipment leasing commitment | 973.00 | 973.00 | | 973.00 |
YW Business tax | 3 694.00 | 2 006.00 | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 269.00 | 4 855.00 | | 7 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 536.00 | 408 857.00 | | 504 536.00 |
