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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 | 12 183.00 | 11 742.00 | 442.00 | 12 183.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 141 192.00 | 84 546.00 | 56 646.00 | 141 192.00 |
AT Other tangible assets | 96 138.00 | 35 328.00 | 60 810.00 | 96 138.00 |
BJ TOTAL (I) | 594 313.00 | 131 616.00 | 462 697.00 | 594 313.00 |
BZ Other receivables | 114 912.00 | | 114 912.00 | 114 912.00 |
CD Marketable securities | 852 000.00 | | 852 000.00 | 852 000.00 |
CF Cash and cash equivalents | 1 648 292.00 | | 1 648 292.00 | 1 648 292.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 2 615 865.00 | | 2 615 865.00 | 2 615 865.00 |
CO Grand total (0 to V) | 3 210 178.00 | 131 616.00 | 3 078 562.00 | 3 210 178.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 58 054.00 | 36 473.00 | | 58 054.00 |
DG Other reserves | 538 729.00 | 318 694.00 | | 538 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 471.00 | 431 616.00 | | 390 471.00 |
DL TOTAL (I) | 2 887 254.00 | 2 686 783.00 | | 2 887 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 10 211.00 | | 932.00 |
DX Trade payables and related accounts | 7 993.00 | 6 543.00 | | 7 993.00 |
DY Tax and social security liabilities | 146 801.00 | 48 856.00 | | 146 801.00 |
EA Other liabilities | 35 582.00 | 56 362.00 | | 35 582.00 |
EC TOTAL (IV) | 191 308.00 | 121 981.00 | | 191 308.00 |
EE Grand total (I to V) | 3 078 562.00 | 2 808 764.00 | | 3 078 562.00 |
EG Accrued income and payables due within one year | 191 308.00 | 121 981.00 | | 191 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 511 222.00 | | 83 091.00 | 511 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 594 313.00 | |
IO DECREASES Total including other intangible assets | | | 352 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 183.00 | | | 352 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 239.00 | | 83 091.00 | 154 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 93 286.00 | 38 330.00 | | 93 286.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | 537.00 | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 081.00 | 37 793.00 | | 82 081.00 |
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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
8C Staff and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 131 195.00 | 131 195.00 | | 131 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 582.00 | 35 582.00 | | 35 582.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 15 892.00 | | | 15 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 020.00 | | | 99 020.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 572.00 | 115 572.00 | | 115 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 308.00 | 191 308.00 | | 191 308.00 |
