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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 | 448.00 | 448.00 | | 448.00 |
AP Buildings | 6 860.00 | 5 090.00 | 1 770.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 411 576.00 | 233 111.00 | 178 467.00 | 411 576.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 427 294.00 | 240 326.00 | 186 968.00 | 427 294.00 |
BX Customers and related accounts | 62 436.00 | | 62 436.00 | 62 436.00 |
BZ Other receivables | 100 638.00 | | 100 638.00 | 100 638.00 |
CF Cash and cash equivalents | 3 048 239.00 | | 3 048 239.00 | 3 048 239.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 3 226 775.00 | | 3 226 775.00 | 3 226 775.00 |
CO Grand total (0 to V) | 3 654 069.00 | 240 326.00 | 3 413 743.00 | 3 654 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 744 522.00 | 1 988 043.00 | | 1 744 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | 256 480.00 | | 18 337.00 |
DL TOTAL (I) | 1 847 559.00 | 2 329 222.00 | | 1 847 559.00 |
DP Provisions for Risks | 300.00 | 15 220.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 15 220.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 412.00 | 839 788.00 | | 983 412.00 |
DX Trade payables and related accounts | 23 791.00 | 25 331.00 | | 23 791.00 |
DY Tax and social security liabilities | 101 114.00 | 142 477.00 | | 101 114.00 |
EA Other liabilities | 457 566.00 | 463 907.00 | | 457 566.00 |
EC TOTAL (IV) | 1 565 884.00 | 1 471 502.00 | | 1 565 884.00 |
EE Grand total (I to V) | 3 413 743.00 | 3 815 944.00 | | 3 413 743.00 |
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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 | 433 999.00 | | 87.00 | 433 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | 6 792.00 | 427 294.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 792.00 | 420 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 907.00 | | | 426 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | 87.00 | 6 643.00 |
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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 | 188 629.00 | 56 876.00 | 5 179.00 | 188 629.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 180.00 | 56 877.00 | 5 179.00 | 188 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 220.00 | 300.00 | 15 220.00 | 15 220.00 |
7C Grand total | 15 220.00 | 300.00 | 15 220.00 | 15 220.00 |
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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 | 23 791.00 | 23 791.00 | | 23 791.00 |
8D Social Security and Other Social Organizations | 101 114.00 | 101 114.00 | | 101 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 978.00 | 1 440 978.00 | | 1 440 978.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
VS Prepaid expenses | 178 537.00 | 178 537.00 | | 178 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 267.00 | 178 537.00 | 6 730.00 | 185 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 884.00 | 1 565 884.00 | | 1 565 884.00 |
