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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 | 232 180.00 | 232 180.00 | | 232 180.00 |
AP Buildings | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 71 026.00 | 71 026.00 | | 71 026.00 |
AT Other tangible assets | 3 366.00 | 3 366.00 | | 3 366.00 |
BB Receivables related to investments | 1 129 272.00 | 291 772.00 | 837 500.00 | 1 129 272.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 511 310.00 | 1 673 656.00 | 837 654.00 | 2 511 310.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 6 377 798.00 | | 6 377 798.00 | 6 377 798.00 |
CF Cash and cash equivalents | 180 197.00 | | 180 197.00 | 180 197.00 |
CJ TOTAL (II) | 6 573 195.00 | | 6 573 195.00 | 6 573 195.00 |
CO Grand total (0 to V) | 9 084 505.00 | 1 673 656.00 | 7 410 849.00 | 9 084 505.00 |
CP Shares due in less than one year | 12 506.00 | | | 12 506.00 |
CR Shares due in more than one year | 1 129 272.00 | | | 1 129 272.00 |
CU Other investments | 7 624.00 | 7 622.00 | 1.00 | 7 624.00 |
CX Development or Research and Development Expenses | 1 067 042.00 | 1 067 042.00 | | 1 067 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 21 459.00 | 21 459.00 | | 21 459.00 |
DD Legal reserve (1) | 168 151.00 | 163 397.00 | | 168 151.00 |
DG Other reserves | 673 672.00 | 673 672.00 | | 673 672.00 |
DH Retained earnings | 251 695.00 | 161 363.00 | | 251 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 322.00 | 95 086.00 | | 365 322.00 |
DL TOTAL (I) | 3 420 300.00 | 3 054 978.00 | | 3 420 300.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 179.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 583.00 | 3 971 941.00 | | 3 958 583.00 |
DX Trade payables and related accounts | 10 206.00 | 7 512.00 | | 10 206.00 |
DY Tax and social security liabilities | 21 580.00 | 18 399.00 | | 21 580.00 |
EC TOTAL (IV) | 3 990 549.00 | 3 998 032.00 | | 3 990 549.00 |
EE Grand total (I to V) | 7 410 849.00 | 7 053 010.00 | | 7 410 849.00 |
EG Accrued income and payables due within one year | 3 990 549.00 | 26 091.00 | | 3 990 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 179.00 | | 179.00 |
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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 | 2 439 627.00 | | 84 189.00 | 2 439 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067 042.00 | | | 1 067 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 506.00 | 1 137 048.00 | |
I4 DECREASES Grand Total | | 12 506.00 | 2 511 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067 042.00 | |
IO DECREASES Total including other intangible assets | | | 232 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 180.00 | | | 232 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 040.00 | | | 75 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 365.00 | | 84 189.00 | 1 065 365.00 |
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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 | 1 373 318.00 | 944.00 | | 1 373 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067 042.00 | | | 1 067 042.00 |
PE DEPRECIATION Total including other intangible assets | 232 180.00 | | | 232 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 096.00 | 944.00 | | 74 096.00 |
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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 | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 21 580.00 | 21 580.00 | | 21 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 129 272.00 | | 1 129 272.00 | 1 129 272.00 |
UX Other trade receivables | 15 200.00 | 15 200.00 | | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 3 958 583.00 | 3 958 583.00 | | 3 958 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377 798.00 | 6 377 798.00 | | 6 377 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522 270.00 | 6 392 998.00 | 1 129 272.00 | 7 522 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 549.00 | 3 990 549.00 | | 3 990 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
