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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 917.00 | 27 917.00 | | 27 917.00 |
AF Concessions, Patents and Similar Rights | 13 067.00 | 8 912.00 | 4 154.00 | 13 067.00 |
AT Other tangible assets | 17 371.00 | 14 396.00 | 2 975.00 | 17 371.00 |
BB Receivables related to investments | 2 829 142.00 | | 2 829 142.00 | 2 829 142.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 4 418 793.00 | 51 225.00 | 4 367 568.00 | 4 418 793.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 469 848.00 | | 469 848.00 | 469 848.00 |
BZ Other receivables | 74 881.00 | | 74 881.00 | 74 881.00 |
CF Cash and cash equivalents | 27 584.00 | | 27 584.00 | 27 584.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 585 004.00 | | 585 004.00 | 585 004.00 |
CO Grand total (0 to V) | 5 003 798.00 | 51 225.00 | 4 952 573.00 | 5 003 798.00 |
CU Other investments | 1 530 990.00 | | 1 530 990.00 | 1 530 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 014.00 | | | 1 022 014.00 |
DB Share, merger, contribution premiums, etc. | 59 520.00 | | | 59 520.00 |
DD Legal reserve (1) | 18 325.00 | | | 18 325.00 |
DG Other reserves | 348 163.00 | | | 348 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 057.00 | | | 20 057.00 |
DL TOTAL (I) | 1 468 080.00 | | | 1 468 080.00 |
DP Provisions for Risks | 10 825.00 | | | 10 825.00 |
DR TOTAL (IV) | 10 825.00 | | | 10 825.00 |
DS Convertible Bond Issues | 204 127.00 | | | 204 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 000.00 | | | 1 477 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 426.00 | | | 342 426.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 177 873.00 | | | 1 177 873.00 |
DY Tax and social security liabilities | 192 820.00 | | | 192 820.00 |
EA Other liabilities | 77 422.00 | | | 77 422.00 |
EC TOTAL (IV) | 3 473 668.00 | | | 3 473 668.00 |
EE Grand total (I to V) | 4 952 573.00 | | | 4 952 573.00 |
EG Accrued income and payables due within one year | 2 899 467.00 | | | 2 899 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 560.00 | | | 702 560.00 |
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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 | 3 781 328.00 | | 691 191.00 | 3 781 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 917.00 | | | 27 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 725.00 | 4 360 439.00 | |
I4 DECREASES Grand Total | | 53 725.00 | 4 418 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 917.00 | |
IO DECREASES Total including other intangible assets | | | 13 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 516.00 | | 4 551.00 | 8 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 363.00 | | 2 008.00 | 15 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 532.00 | | 684 632.00 | 3 729 532.00 |
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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 | 48 991.00 | 2 234.00 | | 48 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 917.00 | | | 27 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 590.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 752.00 | 1 644.00 | | 12 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 204 127.00 | 204 127.00 | | 204 127.00 |
8B Suppliers and Related Accounts | 1 177 873.00 | 1 177 873.00 | | 1 177 873.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 422.00 | 79 422.00 | | 79 422.00 |
UL Receivables related to investments | 2 829 142.00 | | 2 829 142.00 | 2 829 142.00 |
UX Other trade receivables | 465 267.00 | 465 267.00 | | 465 267.00 |
VA Doubtful or disputed receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 1 477 000.00 | 902 799.00 | 574 201.00 | 1 477 000.00 |
VI Group and Associates | 342 426.00 | 342 426.00 | | 342 426.00 |
VK Loans repaid during the year | 162 966.00 | | | 162 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VW VAT | 160 729.00 | 160 729.00 | | 160 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 668.00 | 2 899 467.00 | 574 201.00 | 3 473 668.00 |
