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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AJ Other Intangible Assets | 676.00 | 69.00 | 607.00 | 676.00 |
AR Technical installations, industrial equipment and tools | 72 407.00 | 62 482.00 | 9 926.00 | 72 407.00 |
AT Other tangible assets | 58 871.00 | 35 325.00 | 23 546.00 | 58 871.00 |
BB Receivables related to investments | 67 153.00 | | 67 153.00 | 67 153.00 |
BJ TOTAL (I) | 305 552.00 | 101 346.00 | 204 205.00 | 305 552.00 |
BZ Other receivables | 575 354.00 | | 575 354.00 | 575 354.00 |
CD Marketable securities | 400 815.00 | | 400 815.00 | 400 815.00 |
CF Cash and cash equivalents | 423 850.00 | | 423 850.00 | 423 850.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 1 401 397.00 | | 1 401 397.00 | 1 401 397.00 |
CO Grand total (0 to V) | 1 706 948.00 | 101 346.00 | 1 605 602.00 | 1 706 948.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 013 312.00 | | | 1 013 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 598.00 | | | 332 598.00 |
DL TOTAL (I) | 1 455 910.00 | | | 1 455 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 382.00 | | | 76 382.00 |
DX Trade payables and related accounts | 23 996.00 | | | 23 996.00 |
DY Tax and social security liabilities | 46 034.00 | | | 46 034.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 149 692.00 | | | 149 692.00 |
EE Grand total (I to V) | 1 605 602.00 | | | 1 605 602.00 |
EG Accrued income and payables due within one year | 149 692.00 | | | 149 692.00 |
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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 | 91 330.00 | 10 016.00 | | 91 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 648.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 438.00 | 9 368.00 | | 88 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 382.00 | 76 382.00 | | 76 382.00 |
8B Suppliers and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 67 153.00 | | 67 153.00 | 67 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 034.00 | 46 034.00 | | 46 034.00 |
VS Prepaid expenses | 576 732.00 | 576 732.00 | | 576 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 885.00 | 576 732.00 | 67 153.00 | 643 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 692.00 | 149 692.00 | | 149 692.00 |
