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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 586.00 | 33 107.00 | 37 479.00 | 70 586.00 |
BB Receivables related to investments | 487 784.00 | | 487 784.00 | 487 784.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 1 471 258.00 | 34 107.00 | 1 437 151.00 | 1 471 258.00 |
BX Customers and related accounts | 51 008.00 | | 51 008.00 | 51 008.00 |
BZ Other receivables | 94 737.00 | | 94 737.00 | 94 737.00 |
CF Cash and cash equivalents | 831 940.00 | | 831 940.00 | 831 940.00 |
CH Prepaid expenses | 34 282.00 | | 34 282.00 | 34 282.00 |
CJ TOTAL (II) | 1 011 968.00 | | 1 011 968.00 | 1 011 968.00 |
CO Grand total (0 to V) | 2 483 225.00 | 34 107.00 | 2 449 119.00 | 2 483 225.00 |
CU Other investments | 888 582.00 | 1 000.00 | 887 582.00 | 888 582.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 29 177.00 | 29 177.00 | | 29 177.00 |
DG Other reserves | 56 315.00 | 414 138.00 | | 56 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 564.00 | 202 977.00 | | 624 564.00 |
DL TOTAL (I) | 1 411 056.00 | 1 347 292.00 | | 1 411 056.00 |
DP Provisions for Risks | 62 628.00 | | | 62 628.00 |
DR TOTAL (IV) | 31 314.00 | | | 31 314.00 |
DU Loans and Debts from Credit Institutions (3) | 59 064.00 | 109 056.00 | | 59 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 768.00 | 99 759.00 | | 528 768.00 |
DW Advances and down payments received on current orders | 3 212.00 | | | 3 212.00 |
DX Trade payables and related accounts | 72 052.00 | 60 307.00 | | 72 052.00 |
DY Tax and social security liabilities | 265 610.00 | 320 078.00 | | 265 610.00 |
EA Other liabilities | 78 043.00 | 44 678.00 | | 78 043.00 |
EC TOTAL (IV) | 1 006 749.00 | 633 878.00 | | 1 006 749.00 |
EE Grand total (I to V) | 2 449 119.00 | 1 981 170.00 | | 2 449 119.00 |
EG Accrued income and payables due within one year | 1 006 749.00 | 575 115.00 | | 1 006 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 207.00 | | 300.00 |
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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 | 1 219 874.00 | | 955 497.00 | 1 219 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 703 978.00 | 1 400 672.00 | |
I4 DECREASES Grand Total | | 703 978.00 | 1 471 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 449.00 | | 41 137.00 | 29 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 425.00 | | 914 360.00 | 1 190 425.00 |
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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 | 9 552.00 | 23 555.00 | | 9 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 552.00 | 23 555.00 | | 9 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 314.00 | | |
7C Grand total | | 31 314.00 | | |
UJ - Exceptional | | 31 314.00 | | |
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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 | 119 679.00 | 119 679.00 | | 119 679.00 |
8B Suppliers and Related Accounts | 72 052.00 | 72 052.00 | | 72 052.00 |
8D Social Security and Other Social Organizations | 265 610.00 | 265 610.00 | | 265 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 133.00 | 487 133.00 | | 487 133.00 |
UL Receivables related to investments | 487 784.00 | | 487 784.00 | 487 784.00 |
UT Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
UX Other trade receivables | 51 008.00 | 51 008.00 | | 51 008.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 58 764.00 | 58 764.00 | | 58 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 737.00 | 94 737.00 | | 94 737.00 |
VS Prepaid expenses | 34 282.00 | 34 282.00 | | 34 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 884.00 | 180 027.00 | 511 857.00 | 691 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 536.00 | 1 003 536.00 | | 1 003 536.00 |
