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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 | 82 244.00 | 30 308.00 | 51 936.00 | 82 244.00 |
BD Other fixed assets | 504 476.00 | | 504 476.00 | 504 476.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 587 115.00 | 30 308.00 | 556 808.00 | 587 115.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CD Marketable securities | 615 981.00 | 154 123.00 | 461 858.00 | 615 981.00 |
CF Cash and cash equivalents | 251 067.00 | | 251 067.00 | 251 067.00 |
CH Prepaid expenses | 53 432.00 | | 53 432.00 | 53 432.00 |
CJ TOTAL (II) | 926 841.00 | 154 123.00 | 772 718.00 | 926 841.00 |
CO Grand total (0 to V) | 1 513 956.00 | 184 431.00 | 1 329 525.00 | 1 513 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 943.00 | 8 308.00 | | 4 943.00 |
232 Total operating income excluding VAT | 1 251 589.00 | 1 153 621.00 | | 1 251 589.00 |
244 Taxes, duties and similar payments | 33 077.00 | 29 700.00 | | 33 077.00 |
252 Social security contributions | 201 294.00 | 194 723.00 | | 201 294.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 595 930.00 | 584 567.00 | | 595 930.00 |
270 Operating profit | 241 936.00 | 254 367.00 | | 241 936.00 |
280 Financial income | 25 190.00 | 46 313.00 | | 25 190.00 |
290 Exceptional income | | 2 270.00 | | |
294 Financial expenses | 52 276.00 | 24 451.00 | | 52 276.00 |
300 Exceptional expenses | 80 045.00 | 215 159.00 | | 80 045.00 |
306 Income tax's | 10 433.00 | | | 10 433.00 |
310 Profit or loss | 124 373.00 | 63 340.00 | | 124 373.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 467.00 | 2 300.00 | | 5 467.00 |
DE Statutory or contractual reserves | 545.00 | 34 372.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 373.00 | 63 340.00 | | 124 373.00 |
DL TOTAL (I) | 430 385.00 | 400 012.00 | | 430 385.00 |
DP Provisions for Risks | 295 159.00 | 215 159.00 | | 295 159.00 |
DR TOTAL (IV) | 295 159.00 | 215 159.00 | | 295 159.00 |
DU Loans and Debts from Credit Institutions (3) | 459 459.00 | 408 996.00 | | 459 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 71 772.00 | | 9 832.00 |
DX Trade payables and related accounts | 5 520.00 | 6 000.00 | | 5 520.00 |
DY Tax and social security liabilities | 102 563.00 | 107 868.00 | | 102 563.00 |
EA Other liabilities | 26 608.00 | 20 849.00 | | 26 608.00 |
EC TOTAL (IV) | 603 982.00 | 615 485.00 | | 603 982.00 |
EE Grand total (I to V) | 1 329 525.00 | 1 230 656.00 | | 1 329 525.00 |
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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 | 23 290.00 | 7 018.00 | | 23 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 290.00 | 7 018.00 | | 23 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 215 159.00 | 80 000.00 | | 215 159.00 |
7C Grand total | 215 159.00 | 80 000.00 | | 215 159.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 440.00 | 36 440.00 | | 36 440.00 |
VH Loans with a maturity of more than one year at origin | 459 459.00 | 157 398.00 | 215 704.00 | 459 459.00 |
VK Loans repaid during the year | -50 463.00 | | | -50 463.00 |
VS Prepaid expenses | 53 432.00 | | | 53 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 189.00 | 59 793.00 | 396.00 | 60 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 982.00 | 301 921.00 | 215 704.00 | 603 982.00 |
