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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 | 359.00 | | 359.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 41 288.00 | 33 885.00 | 7 402.00 | 41 288.00 |
AT Other tangible assets | 7 227.00 | 3 293.00 | 3 934.00 | 7 227.00 |
BJ TOTAL (I) | 48 874.00 | 37 178.00 | 11 696.00 | 48 874.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 224 297.00 | | 224 297.00 | 224 297.00 |
BZ Other receivables | 25 328.00 | | 25 328.00 | 25 328.00 |
CF Cash and cash equivalents | 318 207.00 | | 318 207.00 | 318 207.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 570 838.00 | | 570 838.00 | 570 838.00 |
CO Grand total (0 to V) | 619 713.00 | 37 178.00 | 582 534.00 | 619 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 418 698.00 | 423 900.00 | | 418 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 647.00 | 44 797.00 | | 68 647.00 |
DL TOTAL (I) | 495 730.00 | 477 082.00 | | 495 730.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 328.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 144.00 | | 7 484.00 |
DX Trade payables and related accounts | 10 464.00 | 26 580.00 | | 10 464.00 |
DY Tax and social security liabilities | 50 917.00 | 26 343.00 | | 50 917.00 |
EA Other liabilities | 17 717.00 | 21.00 | | 17 717.00 |
EC TOTAL (IV) | 86 804.00 | 53 419.00 | | 86 804.00 |
EE Grand total (I to V) | 582 534.00 | 530 502.00 | | 582 534.00 |
EG Accrued income and payables due within one year | 86 804.00 | 53 419.00 | | 86 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 328.00 | | 220.00 |
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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 | 47 718.00 | | 2 739.00 | 47 718.00 |
I4 DECREASES Grand Total | | 1 582.00 | 48 875.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 48 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 359.00 | | 2 739.00 | 47 359.00 |
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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 | 33 281.00 | 5 428.00 | 1 530.00 | 33 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 281.00 | 5 428.00 | 1 530.00 | 33 281.00 |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8D Social Security and Other Social Organizations | 50 917.00 | 50 917.00 | | 50 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 202.00 | 25 202.00 | | 25 202.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 329.00 | 25 329.00 | | 25 329.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 805.00 | 251 805.00 | | 251 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 805.00 | 86 805.00 | | 86 805.00 |
Z1 Receivables representing loaned securities | 224 298.00 | 224 298.00 | | 224 298.00 |
