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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 | 306 823.00 | 6 347.00 | 300 476.00 | 306 823.00 |
AR Technical installations, industrial equipment and tools | 38 798.00 | 9 905.00 | 28 893.00 | 38 798.00 |
AT Other tangible assets | 66 308.00 | 42 849.00 | 23 460.00 | 66 308.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 421 296.00 | 59 101.00 | 362 195.00 | 421 296.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 672.00 | | 7 672.00 | 7 672.00 |
BZ Other receivables | 21 787.00 | | 21 787.00 | 21 787.00 |
CD Marketable securities | 100 170.00 | | 100 170.00 | 100 170.00 |
CF Cash and cash equivalents | 382 020.00 | | 382 020.00 | 382 020.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 514 556.00 | | 514 556.00 | 514 556.00 |
CO Grand total (0 to V) | 935 852.00 | 59 101.00 | 876 751.00 | 935 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 210 357.00 | 21 309.00 | | 210 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 011.00 | 219 048.00 | | 90 011.00 |
DL TOTAL (I) | 630 368.00 | 570 357.00 | | 630 368.00 |
DU Loans and Debts from Credit Institutions (3) | 117 191.00 | 127 114.00 | | 117 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | 13 098.00 | | 11 953.00 |
DX Trade payables and related accounts | 24 498.00 | 3 706.00 | | 24 498.00 |
DY Tax and social security liabilities | 62 825.00 | 126 815.00 | | 62 825.00 |
EA Other liabilities | 29 917.00 | 23 211.00 | | 29 917.00 |
EC TOTAL (IV) | 246 384.00 | 293 943.00 | | 246 384.00 |
EE Grand total (I to V) | 876 751.00 | 864 300.00 | | 876 751.00 |
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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 | 412 821.00 | | 8 475.00 | 412 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | | 421 296.00 | |
IO DECREASES Total including other intangible assets | | | 306 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 474.00 | | 349.00 | 306 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 480.00 | | 8 126.00 | 98 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | | 7 867.00 |
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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 | 41 935.00 | 17 166.00 | | 41 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 389.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 977.00 | 16 777.00 | | 35 977.00 |
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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 | 24 498.00 | 24 498.00 | | 24 498.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 456.00 | 29 456.00 | | 29 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
UT Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
UX Other trade receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VH Loans with a maturity of more than one year at origin | 117 191.00 | 11 917.00 | 45 834.00 | 117 191.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VK Loans repaid during the year | 9 924.00 | | | 9 924.00 |
VM Income taxes | 16 350.00 | 16 350.00 | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 233.00 | 30 366.00 | 7 867.00 | 38 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 384.00 | 141 110.00 | 45 834.00 | 246 384.00 |
Z1 Receivables representing loaned securities | 4 115.00 | 4 115.00 | | 4 115.00 |
