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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 127 396.00 | 7 158.00 | 120 238.00 | 127 396.00 |
BD Other fixed assets | 177 405.00 | | 177 405.00 | 177 405.00 |
BJ TOTAL (I) | 483 448.00 | 10 775.00 | 472 673.00 | 483 448.00 |
BX Customers and related accounts | 71 203.00 | | 71 203.00 | 71 203.00 |
BZ Other receivables | 5 950 903.00 | | 5 950 903.00 | 5 950 903.00 |
CF Cash and cash equivalents | 4 115 579.00 | | 4 115 579.00 | 4 115 579.00 |
CJ TOTAL (II) | 10 137 685.00 | | 10 137 685.00 | 10 137 685.00 |
CO Grand total (0 to V) | 10 621 133.00 | 10 775.00 | 10 610 358.00 | 10 621 133.00 |
CU Other investments | 175 030.00 | | 175 030.00 | 175 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 531.00 | 4 001 390.00 | | 3 500 531.00 |
DD Legal reserve (1) | 111 254.00 | 107 011.00 | | 111 254.00 |
DG Other reserves | 1 139 564.00 | 2 033 203.00 | | 1 139 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672 871.00 | 84 870.00 | | 5 672 871.00 |
DL TOTAL (I) | 10 424 220.00 | 6 226 473.00 | | 10 424 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 586.00 | | |
DX Trade payables and related accounts | 11 346.00 | 12 000.00 | | 11 346.00 |
DY Tax and social security liabilities | 174 792.00 | 1 087.00 | | 174 792.00 |
EC TOTAL (IV) | 186 138.00 | 16 673.00 | | 186 138.00 |
EE Grand total (I to V) | 10 610 358.00 | 6 243 145.00 | | 10 610 358.00 |
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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 | 5 928 422.00 | | 442 326.00 | 5 928 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 884 891.00 | 352 435.00 | |
I4 DECREASES Grand Total | | 5 887 300.00 | 483 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 129 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 126.00 | | 122 296.00 | 9 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917 296.00 | | 320 030.00 | 5 917 296.00 |
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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 | 6 026.00 | 7 158.00 | 2 409.00 | 6 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026.00 | 7 158.00 | 2 409.00 | 4 026.00 |
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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 | 11 346.00 | 11 346.00 | | 11 346.00 |
UX Other trade receivables | 71 203.00 | 71 203.00 | | 71 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 792.00 | 174 792.00 | | 174 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950 903.00 | 3 523 915.00 | 2 426 988.00 | 5 950 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 106.00 | 3 595 118.00 | 2 426 988.00 | 6 022 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 138.00 | 186 138.00 | | 186 138.00 |
