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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 613 415.00 | | 613 415.00 | 613 415.00 |
BX Customers and related accounts | 137 923.00 | | 137 923.00 | 137 923.00 |
BZ Other receivables | 27 383.00 | | 27 383.00 | 27 383.00 |
CF Cash and cash equivalents | 217 523.00 | | 217 523.00 | 217 523.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 385 084.00 | | 385 084.00 | 385 084.00 |
CO Grand total (0 to V) | 998 499.00 | | 998 499.00 | 998 499.00 |
CU Other investments | 613 215.00 | | 613 215.00 | 613 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 114 936.00 | 6 126.00 | | 114 936.00 |
242 Other external expenses | 16 673.00 | 12 209.00 | | 16 673.00 |
244 Taxes, duties and similar payments | 2 120.00 | 94.00 | | 2 120.00 |
252 Social security contributions | 39 709.00 | 7 952.00 | | 39 709.00 |
270 Operating profit | 11 434.00 | -14 186.00 | | 11 434.00 |
280 Financial income | 255 252.00 | 152 023.00 | | 255 252.00 |
294 Financial expenses | 13 703.00 | 152 023.00 | | 13 703.00 |
300 Exceptional expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
306 Income tax's | -4 254.00 | -8 057.00 | | -4 254.00 |
310 Profit or loss | 255 197.00 | 128 308.00 | | 255 197.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 112 813.00 | | | 112 813.00 |
DH Retained earnings | | -9 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 197.00 | 128 308.00 | | 255 197.00 |
DK Regulated provisions | 4 103.00 | 2 063.00 | | 4 103.00 |
DL TOTAL (I) | 438 113.00 | 180 876.00 | | 438 113.00 |
DU Loans and Debts from Credit Institutions (3) | 390 456.00 | 461 550.00 | | 390 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 877.00 | 780.00 | | 877.00 |
DY Tax and social security liabilities | 109 052.00 | 30 666.00 | | 109 052.00 |
EC TOTAL (IV) | 560 385.00 | 552 996.00 | | 560 385.00 |
EE Grand total (I to V) | 998 499.00 | 733 872.00 | | 998 499.00 |
EG Accrued income and payables due within one year | 243 695.00 | 163 014.00 | | 243 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 118.00 | | 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 063.00 | 2 040.00 | | 2 063.00 |
7C Grand total | 2 063.00 | 2 040.00 | | 2 063.00 |
UJ - Exceptional | | 2 040.00 | | |
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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 | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 390 294.00 | 73 604.00 | 316 690.00 | 390 294.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 761.00 | 167 561.00 | 200.00 | 167 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 385.00 | 243 695.00 | 316 690.00 | 560 385.00 |
