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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 | 63 871.00 | 63 871.00 | | 63 871.00 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 18 088.00 | | 18 088.00 |
AT Other tangible assets | 34 346.00 | 33 093.00 | 1 252.00 | 34 346.00 |
BB Receivables related to investments | 1 072 406.00 | 150 000.00 | 922 406.00 | 1 072 406.00 |
BJ TOTAL (I) | 1 190 817.00 | 265 053.00 | 925 763.00 | 1 190 817.00 |
BV Advances and down payments on orders | 28 065.00 | | 28 065.00 | 28 065.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 278 999.00 | | 278 999.00 | 278 999.00 |
CF Cash and cash equivalents | 903 450.00 | | 903 450.00 | 903 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 213 216.00 | | 1 213 216.00 | 1 213 216.00 |
CO Grand total (0 to V) | 2 404 034.00 | 265 053.00 | 2 138 980.00 | 2 404 034.00 |
CU Other investments | 2 104.00 | | 2 104.00 | 2 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 523 797.00 | 510 166.00 | | 523 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 848.00 | 1 013 632.00 | | 1 493 848.00 |
DL TOTAL (I) | 2 019 847.00 | 1 525 998.00 | | 2 019 847.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 182.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 941.00 | | |
DX Trade payables and related accounts | 54 902.00 | 40 139.00 | | 54 902.00 |
DY Tax and social security liabilities | 63 558.00 | 109 842.00 | | 63 558.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 119 133.00 | 165 654.00 | | 119 133.00 |
EE Grand total (I to V) | 2 138 980.00 | 1 691 653.00 | | 2 138 980.00 |
EG Accrued income and payables due within one year | 119 133.00 | 165 654.00 | | 119 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 182.00 | | 122.00 |
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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 | 1 193 746.00 | | | 1 193 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 928.00 | 1 074 511.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 1 190 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 63 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 871.00 | | | 63 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 434.00 | | | 52 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 440.00 | | | 1 077 440.00 |
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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 | 114 616.00 | 437.00 | | 114 616.00 |
PE DEPRECIATION Total including other intangible assets | 63 871.00 | | | 63 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 744.00 | 437.00 | | 50 744.00 |
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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 | 497 000.00 | | 347 000.00 | 497 000.00 |
7C Grand total | 497 000.00 | | 347 000.00 | 497 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 347 000.00 | |
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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 | 54 902.00 | 54 902.00 | | 54 902.00 |
8E Income Taxes | 62 666.00 | 62 666.00 | | 62 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 1 072 406.00 | | 1 072 406.00 | 1 072 406.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 278 999.00 | 278 999.00 | | 278 999.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 106.00 | 281 699.00 | 1 072 406.00 | 1 354 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 133.00 | 119 133.00 | | 119 133.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 632.00 | | | 5 632.00 |
ST Other accounts | 19 911.00 | | | 19 911.00 |
XQ Rental, rental and co-ownership charges | 35 785.00 | | | 35 785.00 |
YT Subcontracting | 405 927.00 | | | 405 927.00 |
YW Business tax | 8 049.00 | | | 8 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 049.00 | | | 8 049.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 257.00 | | | 467 257.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
