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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 950.00 | 13 013.00 | 936.00 | 13 950.00 |
BB Receivables related to investments | 1 147 154.00 | | 1 147 154.00 | 1 147 154.00 |
BJ TOTAL (I) | 1 265 799.00 | 13 013.00 | 1 252 785.00 | 1 265 799.00 |
BN Goods in progress | 244 977.00 | | 244 977.00 | 244 977.00 |
BT Goods | 128 389.00 | 49 675.00 | 78 714.00 | 128 389.00 |
BX Customers and related accounts | 154 217.00 | | 154 217.00 | 154 217.00 |
BZ Other receivables | 656 620.00 | | 656 620.00 | 656 620.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 834 577.00 | | 834 577.00 | 834 577.00 |
CH Prepaid expenses | 44 561.00 | | 44 561.00 | 44 561.00 |
CJ TOTAL (II) | 2 071 344.00 | 49 675.00 | 2 021 669.00 | 2 071 344.00 |
CO Grand total (0 to V) | 3 337 143.00 | 62 688.00 | 3 274 454.00 | 3 337 143.00 |
CU Other investments | 104 695.00 | | 104 695.00 | 104 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 1 782 667.00 | | | 1 782 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 316.00 | | | 177 316.00 |
DL TOTAL (I) | 2 850 984.00 | | | 2 850 984.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 111 247.00 | | | 111 247.00 |
DY Tax and social security liabilities | 20 372.00 | | | 20 372.00 |
EA Other liabilities | 291 799.00 | | | 291 799.00 |
EC TOTAL (IV) | 423 470.00 | | | 423 470.00 |
EE Grand total (I to V) | 3 274 454.00 | | | 3 274 454.00 |
EG Accrued income and payables due within one year | 423 470.00 | | | 423 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 307 004.00 | | 322 322.00 | 1 307 004.00 |
I3 DECREASES Total Financial Fixed Assets | 13 967.00 | 349 560.00 | 1 251 849.00 | 13 967.00 |
I4 DECREASES Grand Total | 13 967.00 | 349 560.00 | 1 265 799.00 | 13 967.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 054.00 | | 322 322.00 | 1 293 054.00 |
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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 | 10 624.00 | 2 389.00 | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 624.00 | 2 389.00 | | 10 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 675.00 | | | 49 675.00 |
7B Total provisions for depreciation | 49 675.00 | | | 49 675.00 |
7C Grand total | 49 675.00 | | | 49 675.00 |
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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 | 111 247.00 | 111 247.00 | | 111 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 799.00 | 291 799.00 | | 291 799.00 |
UL Receivables related to investments | 1 147 154.00 | | 1 147 154.00 | 1 147 154.00 |
UX Other trade receivables | 154 217.00 | 154 217.00 | | 154 217.00 |
VB VAT | 46 029.00 | 46 029.00 | | 46 029.00 |
VC Group and associates | 116 055.00 | 116 055.00 | | 116 055.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 685.00 | 484 685.00 | | 484 685.00 |
VS Prepaid expenses | 44 561.00 | 44 561.00 | | 44 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 553.00 | 855 399.00 | 1 147 154.00 | 2 002 553.00 |
VW VAT | 20 115.00 | 20 115.00 | | 20 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 470.00 | 423 470.00 | | 423 470.00 |
