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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 | 6 572 570.00 | 5 828 802.00 | 743 768.00 | 6 572 570.00 |
AP Buildings | 7 044 605.00 | 6 086 846.00 | 957 758.00 | 7 044 605.00 |
AR Technical installations, industrial equipment and tools | 16 511.00 | 13 496.00 | 3 016.00 | 16 511.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 30 210.00 | | 30 210.00 | 30 210.00 |
BJ TOTAL (I) | 13 714 916.00 | 11 957 164.00 | 1 757 752.00 | 13 714 916.00 |
BX Customers and related accounts | 193 897.00 | | 193 897.00 | 193 897.00 |
BZ Other receivables | 211 754.00 | | 211 754.00 | 211 754.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 5 194 941.00 | | 5 194 941.00 | 5 194 941.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 7 300 907.00 | | 7 300 907.00 | 7 300 907.00 |
CO Grand total (0 to V) | 21 015 824.00 | 11 957 164.00 | 9 058 660.00 | 21 015 824.00 |
CU Other investments | 28 020.00 | 28 020.00 | | 28 020.00 |
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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 | 6 630 402.00 | 5 085 099.00 | | 6 630 402.00 |
DH Retained earnings | | -1 391 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 960.00 | 2 936 639.00 | | 489 960.00 |
DL TOTAL (I) | 7 128 612.00 | 6 638 652.00 | | 7 128 612.00 |
DQ Provisions for Expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
DR TOTAL (IV) | 3 433.00 | 3 433.00 | | 3 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 528.00 | 2 529 780.00 | | 1 608 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 444.00 | 277 447.00 | | 284 444.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DY Tax and social security liabilities | 30 485.00 | 124 824.00 | | 30 485.00 |
EA Other liabilities | 357.00 | 168 666.00 | | 357.00 |
EC TOTAL (IV) | 1 926 615.00 | 3 103 517.00 | | 1 926 615.00 |
EE Grand total (I to V) | 9 058 660.00 | 9 745 602.00 | | 9 058 660.00 |
EG Accrued income and payables due within one year | 1 071 308.00 | 1 495 146.00 | | 1 071 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 104.00 | | 117.00 |
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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 | 13 714 916.00 | | | 13 714 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 230.00 | |
I4 DECREASES Grand Total | | | 13 714 916.00 | |
IO DECREASES Total including other intangible assets | | | 6 572 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 084 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 572 570.00 | | | 6 572 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 116.00 | | | 7 084 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 230.00 | | | 58 230.00 |
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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 | 10 933 831.00 | 995 312.00 | | 10 933 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 371 733.00 | 457 069.00 | | 5 371 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562 098.00 | 538 244.00 | | 5 562 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 433.00 | | | 3 433.00 |
7C Grand total | 3 433.00 | | | 3 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 663.00 | 283 663.00 | | 283 663.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 30 485.00 | 30 485.00 | | 30 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 193 897.00 | 193 897.00 | | 193 897.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 1 608 371.00 | 537 063.00 | 1 071 308.00 | 1 608 371.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 918 984.00 | | | 918 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 754.00 | 211 754.00 | | 211 754.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 967.00 | 405 967.00 | | 405 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 615.00 | 855 307.00 | 1 071 308.00 | 1 926 615.00 |
