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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 | 275 945.00 | 204.00 | 275 741.00 | 275 945.00 |
AR Technical installations, industrial equipment and tools | 132 559.00 | 127 325.00 | 5 234.00 | 132 559.00 |
AT Other tangible assets | 49 826.00 | 39 183.00 | 10 642.00 | 49 826.00 |
BH Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
BJ TOTAL (I) | 472 312.00 | 166 712.00 | 305 600.00 | 472 312.00 |
BX Customers and related accounts | 19 763.00 | 6 017.00 | 13 745.00 | 19 763.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CF Cash and cash equivalents | 458 067.00 | | 458 067.00 | 458 067.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 510 602.00 | 6 017.00 | 504 585.00 | 510 602.00 |
CO Grand total (0 to V) | 982 914.00 | 172 729.00 | 810 185.00 | 982 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 092.00 | 705 452.00 | | 105 092.00 |
DL TOTAL (I) | 394 745.00 | 995 105.00 | | 394 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 982.00 | | | 147 982.00 |
DX Trade payables and related accounts | 12 472.00 | 163.00 | | 12 472.00 |
DY Tax and social security liabilities | 228 916.00 | 169 895.00 | | 228 916.00 |
EA Other liabilities | 26 070.00 | 7 148 971.00 | | 26 070.00 |
EC TOTAL (IV) | 415 440.00 | 7 319 030.00 | | 415 440.00 |
EE Grand total (I to V) | 810 185.00 | 8 314 136.00 | | 810 185.00 |
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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 | 455 048.00 | 2 503.00 | 16 069.00 | 455 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 982.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 472 312.00 | |
IO DECREASES Total including other intangible assets | | 1 308.00 | 275 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 869.00 | | 1 385.00 | 275 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 235.00 | 2 503.00 | 14 647.00 | 165 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | 38.00 | 13 944.00 |
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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 | 162 896.00 | 2 621.00 | -1 195.00 | 162 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 204.00 | 1 308.00 | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 588.00 | 2 417.00 | -2 503.00 | 161 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 017.00 | | |
7B Total provisions for depreciation | | 6 017.00 | | |
7C Grand total | | 6 017.00 | | |
UE of which provisions and reversals: - Operating | | 6 017.00 | | |
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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
8C Staff and Related Accounts | 70 647.00 | 70 647.00 | | 70 647.00 |
8D Social Security and Other Social Organizations | 59 574.00 | 59 574.00 | | 59 574.00 |
8E Income Taxes | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
UX Other trade receivables | 13 745.00 | 13 745.00 | | 13 745.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VI Group and Associates | 147 982.00 | 147 982.00 | | 147 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 951.00 | 17 951.00 | | 17 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 500.00 | 46 517.00 | 13 982.00 | 60 500.00 |
VW VAT | 47 113.00 | 47 113.00 | | 47 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 440.00 | 415 440.00 | | 415 440.00 |
Z1 Receivables representing loaned securities | 12 998.00 | 12 998.00 | | 12 998.00 |
