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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 | 12 183.00 | 11 205.00 | 979.00 | 12 183.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 105 850.00 | 54 307.00 | 51 542.00 | 105 850.00 |
AT Other tangible assets | 48 389.00 | 27 774.00 | 20 616.00 | 48 389.00 |
BJ TOTAL (I) | 511 222.00 | 93 286.00 | 417 937.00 | 511 222.00 |
BZ Other receivables | 76 442.00 | | 76 442.00 | 76 442.00 |
CD Marketable securities | 561 169.00 | | 561 169.00 | 561 169.00 |
CF Cash and cash equivalents | 1 752 915.00 | | 1 752 915.00 | 1 752 915.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 2 390 827.00 | | 2 390 827.00 | 2 390 827.00 |
CO Grand total (0 to V) | 2 902 049.00 | 93 286.00 | 2 808 764.00 | 2 902 049.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 36 473.00 | | | 36 473.00 |
DG Other reserves | 318 694.00 | | | 318 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 616.00 | | | 431 616.00 |
DL TOTAL (I) | 2 686 783.00 | | | 2 686 783.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | | | 10 211.00 |
DX Trade payables and related accounts | 6 543.00 | | | 6 543.00 |
DY Tax and social security liabilities | 48 856.00 | | | 48 856.00 |
EA Other liabilities | 56 362.00 | | | 56 362.00 |
EC TOTAL (IV) | 121 981.00 | | | 121 981.00 |
EE Grand total (I to V) | 2 808 764.00 | | | 2 808 764.00 |
EG Accrued income and payables due within one year | 121 981.00 | | | 121 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 498 094.00 | | 13 128.00 | 498 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 511 222.00 | |
IO DECREASES Total including other intangible assets | | | 352 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 183.00 | | | 352 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 111.00 | | 13 128.00 | 141 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 63 354.00 | 29 932.00 | | 63 354.00 |
PE DEPRECIATION Total including other intangible assets | 10 668.00 | 537.00 | | 10 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 686.00 | 29 395.00 | | 52 686.00 |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8C Staff and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8D Social Security and Other Social Organizations | 32 402.00 | 32 402.00 | | 32 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 362.00 | 56 362.00 | | 56 362.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 10 211.00 | 10 211.00 | | 10 211.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 829.00 | 74 829.00 | | 74 829.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 743.00 | 76 743.00 | | 76 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 981.00 | 121 981.00 | | 121 981.00 |
