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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 183.00 | 10 668.00 | 1 516.00 | 12 183.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 98 170.00 | 30 034.00 | 68 136.00 | 98 170.00 |
AT Other tangible assets | 42 942.00 | 22 652.00 | 20 290.00 | 42 942.00 |
BJ TOTAL (I) | 498 094.00 | 63 354.00 | 434 741.00 | 498 094.00 |
BZ Other receivables | 41 261.00 | | 41 261.00 | 41 261.00 |
CD Marketable securities | 1 032 981.00 | | 1 032 981.00 | 1 032 981.00 |
CF Cash and cash equivalents | 1 029 873.00 | | 1 029 873.00 | 1 029 873.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 2 105 938.00 | | 2 105 938.00 | 2 105 938.00 |
CO Grand total (0 to V) | 2 604 032.00 | 63 354.00 | 2 540 679.00 | 2 604 032.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 17 251.00 | | | 17 251.00 |
DG Other reserves | 143 480.00 | | | 143 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 436.00 | | | 384 436.00 |
DL TOTAL (I) | 2 445 167.00 | | | 2 445 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 6 146.00 | | | 6 146.00 |
DY Tax and social security liabilities | 65 863.00 | | | 65 863.00 |
EA Other liabilities | 22 893.00 | | | 22 893.00 |
EC TOTAL (IV) | 95 512.00 | | | 95 512.00 |
EE Grand total (I to V) | 2 540 679.00 | | | 2 540 679.00 |
EG Accrued income and payables due within one year | 95 512.00 | | | 95 512.00 |
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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 | 400 054.00 | | 98 040.00 | 400 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 498 094.00 | |
IO DECREASES Total including other intangible assets | | | 352 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 572.00 | | 1 611.00 | 350 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 482.00 | | 91 629.00 | 49 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 45 865.00 | 17 488.00 | | 45 865.00 |
PE DEPRECIATION Total including other intangible assets | 10 572.00 | 95.00 | | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 293.00 | 17 393.00 | | 35 293.00 |
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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
8C Staff and Related Accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
8D Social Security and Other Social Organizations | 19 964.00 | 19 964.00 | | 19 964.00 |
8E Income Taxes | 27 755.00 | 27 755.00 | | 27 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 261.00 | 41 261.00 | | 41 261.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 084.00 | 43 084.00 | | 43 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 512.00 | 95 512.00 | | 95 512.00 |
