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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 | 23 497.00 | 6 266.00 | 17 231.00 | 23 497.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 62.00 | 563.00 | 625.00 |
AT Other tangible assets | 55 873.00 | 34 360.00 | 21 513.00 | 55 873.00 |
BB Receivables related to investments | 157 873.00 | | 157 873.00 | 157 873.00 |
BD Other fixed assets | 1 855 423.00 | | 1 855 423.00 | 1 855 423.00 |
BJ TOTAL (I) | 2 144 690.00 | 82 088.00 | 2 062 602.00 | 2 144 690.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 098.00 | | 35 098.00 | 35 098.00 |
CD Marketable securities | 5 223 130.00 | | 5 223 130.00 | 5 223 130.00 |
CF Cash and cash equivalents | 1 343 382.00 | | 1 343 382.00 | 1 343 382.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 6 601 802.00 | | 6 601 802.00 | 6 601 802.00 |
CO Grand total (0 to V) | 8 746 492.00 | 82 088.00 | 8 664 404.00 | 8 746 492.00 |
CU Other investments | 51 399.00 | 41 400.00 | 9 999.00 | 51 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 100.00 | | 150 000.00 |
DH Retained earnings | 3 821 313.00 | 157 324.00 | | 3 821 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 717.00 | 3 856 889.00 | | 1 019 717.00 |
DL TOTAL (I) | 6 491 029.00 | 5 514 313.00 | | 6 491 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 969.00 | 25.00 | | 1 898 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 001.00 | 660.00 | | 49 001.00 |
DX Trade payables and related accounts | 7 795.00 | 13 681.00 | | 7 795.00 |
DY Tax and social security liabilities | 214 978.00 | 135 878.00 | | 214 978.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 2 632.00 | 2 632.00 | | 2 632.00 |
EC TOTAL (IV) | 2 173 375.00 | 153 276.00 | | 2 173 375.00 |
EE Grand total (I to V) | 8 664 404.00 | 5 667 588.00 | | 8 664 404.00 |
EG Accrued income and payables due within one year | 274 431.00 | 153 276.00 | | 274 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 3 720 599.00 | | 2 219 238.00 | 3 720 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 785 707.00 | 2 064 695.00 | |
I4 DECREASES Grand Total | | 3 795 147.00 | 2 144 690.00 | |
IO DECREASES Total including other intangible assets | | | 23 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 440.00 | 56 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 497.00 | | | 23 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 203.00 | | 19 735.00 | 46 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 899.00 | | 2 199 503.00 | 3 650 899.00 |
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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 | 37 795.00 | 13 687.00 | 10 793.00 | 37 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 8 616.00 | 3 916.00 | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 228.00 | 5 071.00 | 6 877.00 | 36 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 41 400.00 | | |
7C Grand total | | 41 400.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8E Income Taxes | 190 654.00 | 190 654.00 | | 190 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UL Receivables related to investments | 157 873.00 | | 157 873.00 | 157 873.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 1 898 969.00 | 25.00 | 1 898 944.00 | 1 898 969.00 |
VI Group and Associates | 49 302.00 | 49 302.00 | | 49 302.00 |
VJ Loans taken out during the year | 1 898 944.00 | | | 1 898 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 265.00 | 14 265.00 | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 249.00 | 33 249.00 | | 33 249.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 162.00 | 35 289.00 | 157 873.00 | 193 162.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 375.00 | 274 431.00 | 1 898 944.00 | 2 173 375.00 |
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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 | 3 790.00 | 1 707.00 | | 3 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 557.00 | 48 576.00 | | 81 557.00 |
ST Other accounts | 36 647.00 | 75 227.00 | | 36 647.00 |
XQ Rental, rental and co-ownership charges | 1 492.00 | | | 1 492.00 |
YW Business tax | 1 086.00 | 431.00 | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 875.00 | 2 138.00 | | 4 875.00 |
YY Amount of VAT collected | 235 378.00 | 153 414.00 | | 235 378.00 |
YZ Total deductible VAT on goods and services | 14 762.00 | 9 726.00 | | 14 762.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 697.00 | 123 803.00 | | 119 697.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
