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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 | 501.00 | 300.00 | 201.00 | 501.00 |
AR Technical installations, industrial equipment and tools | 9 508.00 | 79.00 | 9 429.00 | 9 508.00 |
AT Other tangible assets | 119 188.00 | 32 188.00 | 86 999.00 | 119 188.00 |
BJ TOTAL (I) | 419 441.00 | 32 567.00 | 386 873.00 | 419 441.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 789 854.00 | | 789 854.00 | 789 854.00 |
CD Marketable securities | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
CF Cash and cash equivalents | 468 882.00 | | 468 882.00 | 468 882.00 |
CH Prepaid expenses | 21 516.00 | | 21 516.00 | 21 516.00 |
CJ TOTAL (II) | 6 330 624.00 | | 6 330 624.00 | 6 330 624.00 |
CO Grand total (0 to V) | 6 750 066.00 | 32 567.00 | 6 717 498.00 | 6 750 066.00 |
CU Other investments | 290 244.00 | | 290 244.00 | 290 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 510.00 | | | 2 023 510.00 |
DD Legal reserve (1) | 202 300.00 | | | 202 300.00 |
DG Other reserves | 3 834 611.00 | | | 3 834 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 835.00 | | | 125 835.00 |
DL TOTAL (I) | 6 186 256.00 | | | 6 186 256.00 |
DU Loans and Debts from Credit Institutions (3) | 84 374.00 | | | 84 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 639.00 | | | 342 639.00 |
DX Trade payables and related accounts | 18 844.00 | | | 18 844.00 |
DY Tax and social security liabilities | 85 382.00 | | | 85 382.00 |
EC TOTAL (IV) | 531 241.00 | | | 531 241.00 |
EE Grand total (I to V) | 6 717 498.00 | | | 6 717 498.00 |
EG Accrued income and payables due within one year | 465 159.00 | | | 465 159.00 |
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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 | 367 332.00 | | 52 110.00 | 367 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 244.00 | |
I4 DECREASES Grand Total | | | 419 442.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 346.00 | | 51 350.00 | 77 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 484.00 | | 760.00 | 289 484.00 |
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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 | 13 398.00 | 19 170.00 | | 13 398.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 30.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 128.00 | 19 140.00 | | 13 128.00 |
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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 | 18 845.00 | 18 845.00 | | 18 845.00 |
8D Social Security and Other Social Organizations | 85 383.00 | 85 383.00 | | 85 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 640.00 | 342 640.00 | | 342 640.00 |
UX Other trade receivables | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 84 374.00 | 18 292.00 | 52 802.00 | 84 374.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 12 723.00 | | | 12 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 855.00 | 789 855.00 | | 789 855.00 |
VS Prepaid expenses | 21 516.00 | 21 516.00 | | 21 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 743.00 | 811 743.00 | | 811 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 242.00 | 465 159.00 | 52 802.00 | 531 242.00 |
