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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 305.00 | 90 305.00 | | 90 305.00 |
AH Goodwill | 1 103 658.00 | | 1 103 658.00 | 1 103 658.00 |
AR Technical installations, industrial equipment and tools | 26 538.00 | 2 539.00 | 23 999.00 | 26 538.00 |
AT Other tangible assets | 123 432.00 | 48 715.00 | 74 717.00 | 123 432.00 |
BJ TOTAL (I) | 1 343 933.00 | 141 559.00 | 1 202 374.00 | 1 343 933.00 |
BT Goods | 350 838.00 | 15 303.00 | 335 535.00 | 350 838.00 |
BX Customers and related accounts | 24 441.00 | | 24 441.00 | 24 441.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CF Cash and cash equivalents | 111 400.00 | | 111 400.00 | 111 400.00 |
CJ TOTAL (II) | 508 685.00 | 15 303.00 | 493 382.00 | 508 685.00 |
CO Grand total (0 to V) | 1 852 618.00 | 156 862.00 | 1 695 756.00 | 1 852 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 242 089.00 | 169 806.00 | | 242 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 775.00 | 72 284.00 | | 67 775.00 |
DL TOTAL (I) | 319 864.00 | 252 090.00 | | 319 864.00 |
DP Provisions for Risks | 779 782.00 | | | 779 782.00 |
DR TOTAL (IV) | 779 782.00 | | | 779 782.00 |
DS Convertible Bond Issues | | 873 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 948.00 | 268 084.00 | | 265 948.00 |
DX Trade payables and related accounts | 249 052.00 | 198 847.00 | | 249 052.00 |
DY Tax and social security liabilities | 56 136.00 | 44 025.00 | | 56 136.00 |
EA Other liabilities | 24 974.00 | 24 136.00 | | 24 974.00 |
EC TOTAL (IV) | 596 110.00 | 1 408 672.00 | | 596 110.00 |
EE Grand total (I to V) | 1 695 756.00 | 1 660 761.00 | | 1 695 756.00 |
EG Accrued income and payables due within one year | 689 878.00 | 628 097.00 | | 689 878.00 |
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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 | 1 323 429.00 | | 20 504.00 | 1 323 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 305.00 | | | 90 305.00 |
I4 DECREASES Grand Total | | | 1 343 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 658.00 | | | 1 103 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 466.00 | | 20 504.00 | 129 466.00 |
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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 | 128 353.00 | 13 206.00 | | 128 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 306.00 | | | 90 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 047.00 | 13 206.00 | | 38 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 576.00 | 15 363.00 | 3 636.00 | 3 576.00 |
7B Total provisions for depreciation | 3 576.00 | 15 363.00 | 3 636.00 | 3 576.00 |
7C Grand total | 3 576.00 | 15 363.00 | 3 636.00 | 3 576.00 |
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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 | 779 782.00 | 93 768.00 | 686 014.00 | 779 782.00 |
8B Suppliers and Related Accounts | 249 052.00 | 249 052.00 | | 249 052.00 |
8D Social Security and Other Social Organizations | 51 715.00 | 51 715.00 | | 51 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 974.00 | 24 974.00 | | 24 974.00 |
UX Other trade receivables | 24 441.00 | 24 441.00 | | 24 441.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VI Group and Associates | 265 948.00 | 265 948.00 | | 265 948.00 |
VM Income taxes | 10 934.00 | 10 934.00 | | 10 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 447.00 | 46 447.00 | | 46 447.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 892.00 | 689 878.00 | 686 014.00 | 1 375 892.00 |
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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 | 3 708.00 | | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 587.00 | | | 22 587.00 |
ST Other accounts | 32 716.00 | | | 32 716.00 |
XQ Rental, rental and co-ownership charges | 32 020.00 | | | 32 020.00 |
YW Business tax | 3 547.00 | | | 3 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 255.00 | | | 7 255.00 |
YY Amount of VAT collected | 130 413.00 | | | 130 413.00 |
YZ Total deductible VAT on goods and services | 114 896.00 | | | 114 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 323.00 | | | 87 323.00 |
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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 | 7.00 | | | 7.00 |
