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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 658 285.00 | | 658 285.00 | 658 285.00 |
BJ TOTAL (I) | 658 285.00 | | 658 285.00 | 658 285.00 |
BZ Other receivables | 100 545.00 | 22 840.00 | 77 705.00 | 100 545.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 111 588.00 | 22 840.00 | 88 748.00 | 111 588.00 |
CO Grand total (0 to V) | 769 873.00 | 22 840.00 | 747 033.00 | 769 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 001.00 | 48 000.00 | | 48 001.00 |
242 Other external expenses | 2 705.00 | 5 805.00 | | 2 705.00 |
244 Taxes, duties and similar payments | 3 723.00 | 5 484.00 | | 3 723.00 |
250 Staff compensation | 30 000.00 | 24 000.00 | | 30 000.00 |
252 Social security contributions | 15 033.00 | 12 049.00 | | 15 033.00 |
262 Other expenses | 1 954.00 | 1.00 | | 1 954.00 |
264 Total operating expenses | 50 711.00 | 41 534.00 | | 50 711.00 |
270 Operating profit | -5 416.00 | 660.00 | | -5 416.00 |
280 Financial income | 36 152.00 | 18 420.00 | | 36 152.00 |
294 Financial expenses | 6 108.00 | 7 716.00 | | 6 108.00 |
300 Exceptional expenses | 24 571.00 | 1 731.00 | | 24 571.00 |
306 Income tax's | -10 763.00 | 362.00 | | -10 763.00 |
310 Profit or loss | 10 819.00 | 9 271.00 | | 10 819.00 |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 338 800.00 | 338 800.00 | | 338 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 000.00 | 241 800.00 | | 251 000.00 |
DH Retained earnings | 88.00 | 16.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 819.00 | 9 271.00 | | 10 819.00 |
DK Regulated provisions | 7 077.00 | 5 346.00 | | 7 077.00 |
DL TOTAL (I) | 627 785.00 | 615 235.00 | | 627 785.00 |
DU Loans and Debts from Credit Institutions (3) | 95 937.00 | 126 009.00 | | 95 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 695.00 | 14 602.00 | | 18 695.00 |
DX Trade payables and related accounts | 1 036.00 | 3 464.00 | | 1 036.00 |
DY Tax and social security liabilities | 3 578.00 | 800.00 | | 3 578.00 |
EC TOTAL (IV) | 119 247.00 | 144 876.00 | | 119 247.00 |
EE Grand total (I to V) | 747 033.00 | 760 111.00 | | 747 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 658 285.00 | | | 658 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 285.00 | |
I4 DECREASES Grand Total | | | 658 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 285.00 | | | 658 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
UX Other trade receivables | 103 211.00 | | | 103 211.00 |
VH Loans with a maturity of more than one year at origin | 95 938.00 | 31 425.00 | 64 512.00 | 95 938.00 |
VK Loans repaid during the year | 29 985.00 | | | 29 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 211.00 | 57 350.00 | 45 861.00 | 103 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 248.00 | 54 736.00 | 64 512.00 | 119 248.00 |
