| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 3 263.00 | 2 052.00 | 1 211.00 | 3 263.00 |
BB Receivables related to investments | 1 904 050.00 | | 1 904 050.00 | 1 904 050.00 |
BJ TOTAL (I) | 1 912 813.00 | 7 552.00 | 1 905 261.00 | 1 912 813.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 68 220.00 | | 68 220.00 | 68 220.00 |
CF Cash and cash equivalents | 24 648.00 | | 24 648.00 | 24 648.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 138 545.00 | | 138 545.00 | 138 545.00 |
CO Grand total (0 to V) | 2 051 358.00 | 7 552.00 | 2 043 806.00 | 2 051 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 12 315.00 | 11 692.00 | | 12 315.00 |
232 Total operating income excluding VAT | 262 515.00 | 238 192.00 | | 262 515.00 |
242 Other external expenses | 26 723.00 | 20 249.00 | | 26 723.00 |
244 Taxes, duties and similar payments | 4 835.00 | 3 868.00 | | 4 835.00 |
250 Staff compensation | 135 632.00 | 131 447.00 | | 135 632.00 |
252 Social security contributions | 48 755.00 | 50 054.00 | | 48 755.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
270 Operating profit | 45 702.00 | 31 451.00 | | 45 702.00 |
280 Financial income | 94 595.00 | 66 864.00 | | 94 595.00 |
290 Exceptional income | | 246.00 | | |
294 Financial expenses | 3 690.00 | 6 108.00 | | 3 690.00 |
300 Exceptional expenses | 18.00 | 108.00 | | 18.00 |
306 Income tax's | 66 117.00 | 30 943.00 | | 66 117.00 |
310 Profit or loss | 70 471.00 | 61 402.00 | | 70 471.00 |
DA Share or individual capital | 51 810.00 | 60 240.00 | | 51 810.00 |
DB Share, merger, contribution premiums, etc. | 227 328.00 | 227 328.00 | | 227 328.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 1 180 205.00 | 1 199 245.00 | | 1 180 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 471.00 | 61 402.00 | | 70 471.00 |
DL TOTAL (I) | 1 537 404.00 | 1 555 805.00 | | 1 537 404.00 |
DU Loans and Debts from Credit Institutions (3) | 67 283.00 | 121 477.00 | | 67 283.00 |
DX Trade payables and related accounts | 15 665.00 | 13 459.00 | | 15 665.00 |
DY Tax and social security liabilities | 39 062.00 | 49 117.00 | | 39 062.00 |
EC TOTAL (IV) | 506 402.00 | 582 060.00 | | 506 402.00 |
EE Grand total (I to V) | 2 043 806.00 | 2 137 865.00 | | 2 043 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 691.00 | 862.00 | | 6 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 862.00 | | 1 191.00 |
| |
| 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 | 15 665.00 | 15 665.00 | | 15 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 393.00 | 384 393.00 | | 384 393.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 122 831.00 | 12 283.00 | | 122 831.00 |
VK Loans repaid during the year | 47 871.00 | | | 47 871.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 898.00 | 113 898.00 | | 113 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 402.00 | 506 402.00 | | 506 402.00 |
