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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 | 1 200.00 | 442.00 | 757.00 | 1 200.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 38 679.00 | 23 960.00 | 14 719.00 | 38 679.00 |
AT Other tangible assets | 85 371.00 | 46 712.00 | 38 659.00 | 85 371.00 |
AV Fixed assets in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 770 333.00 | 71 114.00 | 699 218.00 | 770 333.00 |
BZ Other receivables | 34 374.00 | | 34 374.00 | 34 374.00 |
CD Marketable securities | 100 761.00 | | 100 761.00 | 100 761.00 |
CF Cash and cash equivalents | 1 152 164.00 | | 1 152 164.00 | 1 152 164.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 288 437.00 | | 1 288 437.00 | 1 288 437.00 |
CO Grand total (0 to V) | 2 058 770.00 | 71 114.00 | 1 987 656.00 | 2 058 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DE Statutory or contractual reserves | 57 099.00 | 35 690.00 | | 57 099.00 |
DG Other reserves | 252 105.00 | 45 343.00 | | 252 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 485.00 | 428 170.00 | | 336 485.00 |
DL TOTAL (I) | 1 795 689.00 | 1 659 204.00 | | 1 795 689.00 |
DU Loans and Debts from Credit Institutions (3) | 107 124.00 | 213 457.00 | | 107 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 10 882.00 | | 7 130.00 |
DX Trade payables and related accounts | 28 969.00 | 47 707.00 | | 28 969.00 |
DY Tax and social security liabilities | 47 273.00 | 33 995.00 | | 47 273.00 |
EA Other liabilities | 1 469.00 | 3 219.00 | | 1 469.00 |
EC TOTAL (IV) | 191 966.00 | 309 262.00 | | 191 966.00 |
EE Grand total (I to V) | 1 987 656.00 | 1 968 466.00 | | 1 987 656.00 |
EG Accrued income and payables due within one year | 191 966.00 | 202 169.00 | | 191 966.00 |
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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 | 748 713.00 | | 24 821.00 | 748 713.00 |
I4 DECREASES Grand Total | | 3 201.00 | 770 333.00 | |
IO DECREASES Total including other intangible assets | | | 641 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 129 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 200.00 | | | 641 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | 24 821.00 | 107 513.00 |
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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 | 54 209.00 | 20 107.00 | 3 201.00 | 54 209.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 400.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 167.00 | 19 707.00 | 3 201.00 | 54 167.00 |
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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 | 7 131.00 | 7 131.00 | | 7 131.00 |
8B Suppliers and Related Accounts | 28 969.00 | 28 969.00 | | 28 969.00 |
8D Social Security and Other Social Organizations | 47 273.00 | 47 273.00 | | 47 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 107 124.00 | 107 124.00 | | 107 124.00 |
VK Loans repaid during the year | 106 293.00 | | | 106 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 374.00 | 34 374.00 | | 34 374.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 967.00 | 191 967.00 | | 191 967.00 |
