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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 119 328.00 | 63 113.00 | 56 215.00 | 119 328.00 |
AT Other tangible assets | 27 362.00 | 20 670.00 | 6 692.00 | 27 362.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 272 984.00 | 83 783.00 | 189 201.00 | 272 984.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CD Marketable securities | 227 055.00 | | 227 055.00 | 227 055.00 |
CF Cash and cash equivalents | 140 044.00 | | 140 044.00 | 140 044.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 384 525.00 | | 384 525.00 | 384 525.00 |
CO Grand total (0 to V) | 657 509.00 | 83 783.00 | 573 727.00 | 657 509.00 |
CU Other investments | 4 457.00 | | 4 457.00 | 4 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 16 939.00 | 15 082.00 | | 16 939.00 |
DG Other reserves | 155 275.00 | 145 993.00 | | 155 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 335.00 | 37 139.00 | | 54 335.00 |
DL TOTAL (I) | 486 549.00 | 458 214.00 | | 486 549.00 |
DU Loans and Debts from Credit Institutions (3) | 31 543.00 | 8 017.00 | | 31 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 053.00 | 34 036.00 | | 17 053.00 |
DX Trade payables and related accounts | 9 570.00 | 8 800.00 | | 9 570.00 |
DY Tax and social security liabilities | 29 011.00 | 34 743.00 | | 29 011.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | | 4 988.00 | | |
EC TOTAL (IV) | 87 177.00 | 94 584.00 | | 87 177.00 |
EE Grand total (I to V) | 573 727.00 | 552 799.00 | | 573 727.00 |
EG Accrued income and payables due within one year | 60 363.00 | 94 584.00 | | 60 363.00 |
EI Including equity loans | 17 053.00 | | | 17 053.00 |
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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 | 221 984.00 | | 51 000.00 | 221 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 457.00 | |
I4 DECREASES Grand Total | | | 272 984.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 190.00 | | 47 000.00 | 103 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | 4 000.00 | 4 457.00 |
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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 | 68 811.00 | 14 972.00 | | 68 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 811.00 | 14 972.00 | | 68 811.00 |
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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 29 011.00 | 29 011.00 | | 29 011.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 4 544.00 | 4 544.00 | | 4 544.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 31 478.00 | 4 663.00 | 26 814.00 | 31 478.00 |
VI Group and Associates | 17 053.00 | 17 053.00 | | 17 053.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 426.00 | 17 426.00 | 4 000.00 | 21 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 177.00 | 60 363.00 | 26 814.00 | 87 177.00 |
