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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 | 220 050.00 | | 220 050.00 | 220 050.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 220 575.00 | | 220 575.00 | 220 575.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 205 261.00 | | 205 261.00 | 205 261.00 |
CJ TOTAL (II) | 342 800.00 | | 342 800.00 | 342 800.00 |
CO Grand total (0 to V) | 563 375.00 | | 563 375.00 | 563 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 539.00 | 92 539.00 | | 92 539.00 |
DH Retained earnings | 297 608.00 | 250 181.00 | | 297 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 184.00 | 59 627.00 | | 157 184.00 |
DK Regulated provisions | | 38 671.00 | | |
DL TOTAL (I) | 555 581.00 | 449 268.00 | | 555 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 93.00 | | 3 955.00 |
DX Trade payables and related accounts | 3 840.00 | 2 292.00 | | 3 840.00 |
EA Other liabilities | | 49 680.00 | | |
EC TOTAL (IV) | 7 795.00 | 170 392.00 | | 7 795.00 |
EE Grand total (I to V) | 563 375.00 | 619 660.00 | | 563 375.00 |
EG Accrued income and payables due within one year | 7 795.00 | 110 820.00 | | 7 795.00 |
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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 | 472 859.00 | | 749 736.00 | 472 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472 603.00 | 525.00 | |
I4 DECREASES Grand Total | | 1 002 020.00 | 220 575.00 | |
IO DECREASES Total including other intangible assets | | 351 388.00 | 220 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 029.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 571 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 859.00 | | 269.00 | 472 859.00 |
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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 | 158 447.00 | 462.00 | 158 909.00 | 158 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 447.00 | 462.00 | 158 909.00 | 158 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 671.00 | | 38 671.00 | 38 671.00 |
7C Grand total | 38 671.00 | | 38 671.00 | 38 671.00 |
UJ - Exceptional | | | 38 671.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795.00 | 7 795.00 | | 7 795.00 |
