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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 283 513.00 | | 283 513.00 | 283 513.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 8 934.00 | 5 976.00 | 2 958.00 | 8 934.00 |
BJ TOTAL (I) | 296 637.00 | 10 166.00 | 286 471.00 | 296 637.00 |
BZ Other receivables | 50 319.00 | | 50 319.00 | 50 319.00 |
CF Cash and cash equivalents | 434 521.00 | | 434 521.00 | 434 521.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 485 999.00 | | 485 999.00 | 485 999.00 |
CO Grand total (0 to V) | 782 635.00 | 10 166.00 | 772 470.00 | 782 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 64 977.00 | 59 120.00 | | 64 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 235.00 | 125 857.00 | | 73 235.00 |
DL TOTAL (I) | 501 211.00 | 547 977.00 | | 501 211.00 |
DP Provisions for Risks | 50 534.00 | | | 50 534.00 |
DR TOTAL (IV) | 50 534.00 | | | 50 534.00 |
DU Loans and Debts from Credit Institutions (3) | 9 648.00 | 47 767.00 | | 9 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 112 669.00 | | 8 524.00 |
DX Trade payables and related accounts | 2 553.00 | 2 559.00 | | 2 553.00 |
DY Tax and social security liabilities | 66 683.00 | 93 464.00 | | 66 683.00 |
EA Other liabilities | 133 317.00 | 136 637.00 | | 133 317.00 |
EC TOTAL (IV) | 220 724.00 | 393 095.00 | | 220 724.00 |
EE Grand total (I to V) | 772 470.00 | 941 072.00 | | 772 470.00 |
EI Including equity loans | 8 524.00 | | | 8 524.00 |
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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 | 416 747.00 | | 3 455.00 | 416 747.00 |
I4 DECREASES Grand Total | | 123 565.00 | 296 637.00 | |
IO DECREASES Total including other intangible assets | | | 286 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 565.00 | 9 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 753.00 | | | 286 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 994.00 | | 3 455.00 | 129 994.00 |
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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 | 91 883.00 | 41 848.00 | 123 565.00 | 91 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 643.00 | 41 848.00 | 123 565.00 | 88 643.00 |
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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 | | 50 534.00 | | |
7C Grand total | | 50 534.00 | | |
UJ - Exceptional | | 50 534.00 | | |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | 60 795.00 | 60 795.00 | | 60 795.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 317.00 | 133 317.00 | | 133 317.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 6 855.00 | 6 855.00 | | 6 855.00 |
VI Group and Associates | 8 524.00 | 8 524.00 | | 8 524.00 |
VK Loans repaid during the year | 40 899.00 | | | 40 899.00 |
VM Income taxes | 32 468.00 | 32 468.00 | | 32 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 851.00 | 17 851.00 | | 17 851.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 477.00 | 51 477.00 | | 51 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 724.00 | 220 724.00 | | 220 724.00 |
