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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 928.00 | 5 928.00 | | 5 928.00 |
AR Technical installations, industrial equipment and tools | 117 253.00 | 108 038.00 | 9 214.00 | 117 253.00 |
AT Other tangible assets | 76 118.00 | 40 593.00 | 35 525.00 | 76 118.00 |
BB Receivables related to investments | 92 278.00 | | 92 278.00 | 92 278.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 357 101.00 | 154 559.00 | 202 541.00 | 357 101.00 |
BT Goods | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 378 021.00 | | 378 021.00 | 378 021.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 389 574.00 | | 389 574.00 | 389 574.00 |
CO Grand total (0 to V) | 746 675.00 | 154 559.00 | 592 116.00 | 746 675.00 |
CP Shares due in less than one year | 98 077.00 | | | 98 077.00 |
CU Other investments | 21 613.00 | | 21 613.00 | 21 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 204 600.00 | 198 800.00 | | 204 600.00 |
DH Retained earnings | 29.00 | 56.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 158.00 | 105 773.00 | | 158 158.00 |
DL TOTAL (I) | 403 498.00 | 345 340.00 | | 403 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | 6 964.00 | | 3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 576.00 | 78 291.00 | | 130 576.00 |
DX Trade payables and related accounts | 19 819.00 | 14 244.00 | | 19 819.00 |
DY Tax and social security liabilities | 33 824.00 | 36 942.00 | | 33 824.00 |
EA Other liabilities | 1 215.00 | 2 880.00 | | 1 215.00 |
EC TOTAL (IV) | 188 618.00 | 139 321.00 | | 188 618.00 |
EE Grand total (I to V) | 592 116.00 | 484 661.00 | | 592 116.00 |
EG Accrued income and payables due within one year | 188 618.00 | 136 137.00 | | 188 618.00 |
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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 | 366 611.00 | | 20 900.00 | 366 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 165.00 | 119 690.00 | |
I4 DECREASES Grand Total | | 30 410.00 | 357 101.00 | |
IO DECREASES Total including other intangible assets | | | 44 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 193 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 040.00 | | | 44 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 716.00 | | 20 900.00 | 187 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 855.00 | | | 134 855.00 |
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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 | 156 732.00 | 13 072.00 | 15 245.00 | 156 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 804.00 | 13 072.00 | 15 245.00 | 150 804.00 |
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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 | 19 819.00 | 19 819.00 | | 19 819.00 |
8D Social Security and Other Social Organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
8E Income Taxes | 17 875.00 | 17 875.00 | | 17 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UL Receivables related to investments | 92 278.00 | 92 278.00 | | 92 278.00 |
UT Other financial assets | 5 799.00 | 5 799.00 | | 5 799.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VI Group and Associates | 130 576.00 | 130 576.00 | | 130 576.00 |
VK Loans repaid during the year | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 584.00 | 106 584.00 | | 106 584.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 618.00 | 188 618.00 | | 188 618.00 |
