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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 430 943.00 | 30 040.00 | 400 903.00 | 430 943.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 2 796 227.00 | 31 325.00 | 2 764 902.00 | 2 796 227.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 707 521.00 | 2 373.00 | 705 148.00 | 707 521.00 |
CF Cash and cash equivalents | 969 990.00 | | 969 990.00 | 969 990.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 678 629.00 | 2 373.00 | 1 676 256.00 | 1 678 629.00 |
CO Grand total (0 to V) | 4 474 856.00 | 33 698.00 | 4 441 158.00 | 4 474 856.00 |
CU Other investments | 2 363 999.00 | | 2 363 999.00 | 2 363 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 748 198.00 | 910 075.00 | | 748 198.00 |
244 Taxes, duties and similar payments | 836.00 | 204.00 | | 836.00 |
264 Total operating expenses | 19 785.00 | 10 701.00 | | 19 785.00 |
270 Operating profit | 716 562.00 | 892 162.00 | | 716 562.00 |
280 Financial income | 45 504.00 | 24 531.00 | | 45 504.00 |
294 Financial expenses | 19 591.00 | 21 822.00 | | 19 591.00 |
306 Income tax's | 3 287.00 | 4 170.00 | | 3 287.00 |
310 Profit or loss | 739 188.00 | 890 701.00 | | 739 188.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 911 846.00 | 1 021 145.00 | | 1 911 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 188.00 | 890 701.00 | | 739 188.00 |
DL TOTAL (I) | 2 652 134.00 | 1 912 946.00 | | 2 652 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 993.00 | 682 788.00 | | 1 120 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 130.00 | 444 813.00 | | 654 130.00 |
DX Trade payables and related accounts | 3 546.00 | 3 288.00 | | 3 546.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 10 093.00 | 10 090.00 | | 10 093.00 |
EC TOTAL (IV) | 1 789 023.00 | 1 140 979.00 | | 1 789 023.00 |
EE Grand total (I to V) | 4 441 158.00 | 3 053 925.00 | | 4 441 158.00 |
EG Accrued income and payables due within one year | 844 832.00 | 555 018.00 | | 844 832.00 |
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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 | 12 376.00 | 18 949.00 | | 12 376.00 |
PE DEPRECIATION Total including other intangible assets | 11 376.00 | 18 664.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 284.00 | | 1 001.00 |
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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 | 654 130.00 | 654 130.00 | | 654 130.00 |
8B Suppliers and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
VH Loans with a maturity of more than one year at origin | 1 120 993.00 | 176 802.00 | 729 638.00 | 1 120 993.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 126 795.00 | | | 126 795.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 023.00 | 844 832.00 | 729 638.00 | 1 789 023.00 |
