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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AH Goodwill | 275 000.00 | 137 500.00 | 137 500.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 52 704.00 | 48 321.00 | 4 383.00 | 52 704.00 |
AT Other tangible assets | 67 070.00 | 39 794.00 | 27 276.00 | 67 070.00 |
BB Receivables related to investments | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 404 648.00 | 227 266.00 | 177 381.00 | 404 648.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 122 553.00 | | 122 553.00 | 122 553.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 126 693.00 | | 126 693.00 | 126 693.00 |
CO Grand total (0 to V) | 531 340.00 | 227 266.00 | 304 074.00 | 531 340.00 |
CP Shares due in less than one year | 7 723.00 | | | 7 723.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 2 483.00 | 2 483.00 | | 2 483.00 |
DH Retained earnings | -90 525.00 | -65 731.00 | | -90 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 651.00 | -24 795.00 | | -51 651.00 |
DL TOTAL (I) | 144 942.00 | 196 594.00 | | 144 942.00 |
DS Convertible Bond Issues | 16 822.00 | 22 244.00 | | 16 822.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399.00 | | |
DX Trade payables and related accounts | 11 528.00 | 19 341.00 | | 11 528.00 |
DY Tax and social security liabilities | 10 782.00 | 18 442.00 | | 10 782.00 |
EC TOTAL (IV) | 159 132.00 | 60 425.00 | | 159 132.00 |
EE Grand total (I to V) | 304 074.00 | 257 019.00 | | 304 074.00 |
EG Accrued income and payables due within one year | 159 132.00 | 60 425.00 | | 159 132.00 |
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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 | 406 399.00 | | 3 584.00 | 406 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 223.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 404 648.00 | |
IO DECREASES Total including other intangible assets | | | 276 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 119 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 651.00 | | | 276 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 525.00 | | 3 584.00 | 121 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 223.00 | | | 8 223.00 |
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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 | 190 533.00 | 42 069.00 | 5 335.00 | 190 533.00 |
PE DEPRECIATION Total including other intangible assets | 111 422.00 | 27 729.00 | | 111 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 111.00 | 14 340.00 | 5 335.00 | 79 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 822.00 | 16 822.00 | | 16 822.00 |
8B Suppliers and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
UL Receivables related to investments | 7 723.00 | 7 723.00 | | 7 723.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 121 247.00 | | | 121 247.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 132.00 | 159 132.00 | | 159 132.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 420.00 | 25 309.00 | | 24 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 158.00 | 5 765.00 | | 5 158.00 |
ST Other accounts | 41 961.00 | 60 201.00 | | 41 961.00 |
XQ Rental, rental and co-ownership charges | 8 851.00 | 17 663.00 | | 8 851.00 |
YT Subcontracting | 266.00 | 486.00 | | 266.00 |
YW Business tax | 444.00 | 443.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 864.00 | 25 752.00 | | 24 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 236.00 | 84 116.00 | | 56 236.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
