| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262 788.00 | | 262 788.00 | 262 788.00 |
AR Technical installations, industrial equipment and tools | 63 959.00 | 45 439.00 | 18 520.00 | 63 959.00 |
AT Other tangible assets | 12 800.00 | 10 525.00 | 2 275.00 | 12 800.00 |
BD Other fixed assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 342 977.00 | 55 963.00 | 287 013.00 | 342 977.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CD Marketable securities | 497 856.00 | | 497 856.00 | 497 856.00 |
CF Cash and cash equivalents | 212 816.00 | | 212 816.00 | 212 816.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 722 985.00 | | 722 985.00 | 722 985.00 |
CO Grand total (0 to V) | 1 065 961.00 | 55 963.00 | 1 009 998.00 | 1 065 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 200.00 | 501 200.00 | | 501 200.00 |
DD Legal reserve (1) | 50 120.00 | 28 000.00 | | 50 120.00 |
DG Other reserves | 236 995.00 | 138 089.00 | | 236 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 240.00 | 171 026.00 | | 176 240.00 |
DL TOTAL (I) | 964 554.00 | 838 315.00 | | 964 554.00 |
DS Convertible Bond Issues | 20.00 | 25.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 16 828.00 | 22 988.00 | | 16 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 7 921.00 | | 525.00 |
DX Trade payables and related accounts | 951.00 | 1 000.00 | | 951.00 |
DY Tax and social security liabilities | 26 802.00 | 19 893.00 | | 26 802.00 |
EA Other liabilities | 318.00 | 169.00 | | 318.00 |
EC TOTAL (IV) | 45 443.00 | 51 996.00 | | 45 443.00 |
EE Grand total (I to V) | 1 009 998.00 | 890 311.00 | | 1 009 998.00 |
| |
| 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 | 342 339.00 | | 637.00 | 342 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 342 977.00 | |
IO DECREASES Total including other intangible assets | | | 262 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 788.00 | | | 262 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 121.00 | | 637.00 | 76 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 951.00 | 951.00 | | 951.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 21 316.00 | 21 316.00 | | 21 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 16 828.00 | 6 242.00 | 10 586.00 | 16 828.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VM Income taxes | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | | | 3 785.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 313.00 | 12 313.00 | | 12 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 443.00 | 34 857.00 | 10 586.00 | 45 443.00 |
