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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 | 13 818.00 | 9 026.00 | 4 791.00 | 13 818.00 |
BB Receivables related to investments | 16 960 445.00 | | 16 960 445.00 | 16 960 445.00 |
BJ TOTAL (I) | 16 974 264.00 | 9 026.00 | 16 965 237.00 | 16 974 264.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 322 602.00 | | 322 602.00 | 322 602.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 951 666.00 | | 951 666.00 | 951 666.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 382 782.00 | | 1 382 781.00 | 1 382 782.00 |
CO Grand total (0 to V) | 18 357 046.00 | 9 026.00 | 18 348 020.00 | 18 357 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 17 526.00 | 5 761.00 | | 17 526.00 |
232 Total operating income excluding VAT | 2 557 418.00 | 2 330 281.00 | | 2 557 418.00 |
242 Other external expenses | 314 670.00 | 328 112.00 | | 314 670.00 |
244 Taxes, duties and similar payments | 5 321.00 | 3 036.00 | | 5 321.00 |
250 Staff compensation | 173 914.00 | 97 558.00 | | 173 914.00 |
252 Social security contributions | 77 903.00 | 38 755.00 | | 77 903.00 |
262 Other expenses | 1 974 205.00 | 1 859 871.00 | | 1 974 205.00 |
270 Operating profit | 7 434.00 | 1 372.00 | | 7 434.00 |
280 Financial income | 1 679 386.00 | 1 564 345.00 | | 1 679 386.00 |
290 Exceptional income | 249 705.00 | 106 513.00 | | 249 705.00 |
294 Financial expenses | 69 978.00 | 78 823.00 | | 69 978.00 |
300 Exceptional expenses | 268 820.00 | 118 293.00 | | 268 820.00 |
306 Income tax's | 35 340.00 | 34 225.00 | | 35 340.00 |
310 Profit or loss | 1 562 387.00 | 1 440 888.00 | | 1 562 387.00 |
DA Share or individual capital | 3 573 515.00 | 2 666 000.00 | | 3 573 515.00 |
DB Share, merger, contribution premiums, etc. | 9 215 988.00 | 4 318 194.00 | | 9 215 988.00 |
DD Legal reserve (1) | 272 534.00 | 272 534.00 | | 272 534.00 |
DG Other reserves | 749 830.00 | 486 941.00 | | 749 830.00 |
DH Retained earnings | 59 805.00 | 41 850.00 | | 59 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 387.00 | 1 440 888.00 | | 1 562 387.00 |
DK Regulated provisions | 44 683.00 | 32 902.00 | | 44 683.00 |
DL TOTAL (I) | 15 478 743.00 | 9 259 311.00 | | 15 478 743.00 |
DQ Provisions for Expenses | 1 551.00 | 390.00 | | 1 551.00 |
DR TOTAL (IV) | 1 551.00 | 390.00 | | 1 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 238.00 | 1 377 666.00 | | 1 195 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 875.00 | 1 811 207.00 | | 977 875.00 |
DX Trade payables and related accounts | 478 509.00 | 385 637.00 | | 478 509.00 |
DY Tax and social security liabilities | 104 758.00 | 80 134.00 | | 104 758.00 |
EB Prepaid income (2) | 111 343.00 | 27 300.00 | | 111 343.00 |
EC TOTAL (IV) | 2 867 726.00 | 3 681 946.00 | | 2 867 726.00 |
EE Grand total (I to V) | 18 348 020.00 | 12 941 648.00 | | 18 348 020.00 |
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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 | 6 219.00 | 2 807.00 | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | 2 807.00 | | 6 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390.00 | 1 161.00 | | 390.00 |
7C Grand total | 390.00 | 1 161.00 | | 390.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 388 480.00 | | | 388 480.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 745.00 | 430 265.00 | 388 480.00 | 818 745.00 |
