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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 | 6 572 570.00 | 5 371 733.00 | 1 200 837.00 | 6 572 570.00 |
AP Buildings | 7 044 605.00 | 5 551 822.00 | 1 492 783.00 | 7 044 605.00 |
AR Technical installations, industrial equipment and tools | 16 511.00 | 10 277.00 | 6 235.00 | 16 511.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 30 210.00 | | 30 210.00 | 30 210.00 |
BJ TOTAL (I) | 13 714 916.00 | 10 961 851.00 | 2 753 065.00 | 13 714 916.00 |
BX Customers and related accounts | 250 541.00 | 56 748.00 | 193 793.00 | 250 541.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 4 591 158.00 | | 4 591 158.00 | 4 591 158.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 7 049 285.00 | 56 748.00 | 6 992 537.00 | 7 049 285.00 |
CO Grand total (0 to V) | 20 764 201.00 | 11 018 600.00 | 9 745 602.00 | 20 764 201.00 |
CU Other investments | 28 020.00 | 28 020.00 | | 28 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 085 099.00 | 5 085 099.00 | | 5 085 099.00 |
DH Retained earnings | -1 391 336.00 | | | -1 391 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 639.00 | -1 391 336.00 | | 2 936 639.00 |
DL TOTAL (I) | 6 638 652.00 | 3 702 013.00 | | 6 638 652.00 |
DQ Provisions for Expenses | 3 433.00 | 2 043 763.00 | | 3 433.00 |
DR TOTAL (IV) | 3 433.00 | 2 043 763.00 | | 3 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 780.00 | 3 812 729.00 | | 2 529 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 447.00 | 438 299.00 | | 277 447.00 |
DX Trade payables and related accounts | 2 800.00 | 4 188.00 | | 2 800.00 |
DY Tax and social security liabilities | 124 824.00 | 217 332.00 | | 124 824.00 |
EA Other liabilities | 168 666.00 | | | 168 666.00 |
EC TOTAL (IV) | 3 103 517.00 | 4 472 547.00 | | 3 103 517.00 |
EE Grand total (I to V) | 9 745 602.00 | 10 218 323.00 | | 9 745 602.00 |
EG Accrued income and payables due within one year | 1 495 146.00 | 1 945 192.00 | | 1 495 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 103.00 | | 104.00 |
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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 | 20 404 018.00 | | 198.00 | 20 404 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 700.00 | 58 230.00 | |
I4 DECREASES Grand Total | | 6 689 300.00 | 13 714 916.00 | |
IO DECREASES Total including other intangible assets | | 6 097 600.00 | 6 572 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 084 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 670 170.00 | | | 12 670 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 116.00 | | | 7 084 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 732.00 | | 198.00 | 649 732.00 |
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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 | 15 629 755.00 | 1 401 677.00 | 6 097 600.00 | 15 629 755.00 |
PE DEPRECIATION Total including other intangible assets | 10 610 042.00 | 859 291.00 | 6 097 600.00 | 10 610 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019 712.00 | 542 386.00 | | 5 019 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 043 763.00 | | 2 040 330.00 | 2 043 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 447.00 | 277 447.00 | | 277 447.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 124 824.00 | 124 824.00 | | 124 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 666.00 | 168 666.00 | | 168 666.00 |
UX Other trade receivables | 250 541.00 | 250 541.00 | | 250 541.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 2 529 677.00 | 921 306.00 | 1 608 371.00 | 2 529 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 127.00 | 258 127.00 | | 258 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 517.00 | 1 495 146.00 | 1 608 371.00 | 3 103 517.00 |
