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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
BB Receivables related to investments | 923 849.00 | | 923 849.00 | 923 849.00 |
BJ TOTAL (I) | 926 666.00 | 2 817.00 | 923 849.00 | 926 666.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 8 168.00 | | 8 168.00 | 8 168.00 |
CO Grand total (0 to V) | 934 834.00 | 2 817.00 | 932 017.00 | 934 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 103.00 | 1.00 | | 103.00 |
232 Total operating income excluding VAT | 51 752.00 | 49 374.00 | | 51 752.00 |
242 Other external expenses | 14 445.00 | 401.00 | | 14 445.00 |
244 Taxes, duties and similar payments | 818.00 | 729.00 | | 818.00 |
250 Staff compensation | 18 055.00 | 25 146.00 | | 18 055.00 |
252 Social security contributions | 8 013.00 | 9 940.00 | | 8 013.00 |
262 Other expenses | 3.00 | 27.00 | | 3.00 |
264 Total operating expenses | 35 843.00 | 31 571.00 | | 35 843.00 |
270 Operating profit | 10 418.00 | 13 130.00 | | 10 418.00 |
280 Financial income | 104 430.00 | 60 000.00 | | 104 430.00 |
294 Financial expenses | 8 683.00 | 10 747.00 | | 8 683.00 |
306 Income tax's | 2 556.00 | 1 945.00 | | 2 556.00 |
310 Profit or loss | 103 608.00 | 60 438.00 | | 103 608.00 |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 91 426.00 | 91 426.00 | | 91 426.00 |
DD Legal reserve (1) | 4 936.00 | 1 914.00 | | 4 936.00 |
DG Other reserves | 33 785.00 | 6 369.00 | | 33 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 608.00 | 60 438.00 | | 103 608.00 |
DL TOTAL (I) | 597 755.00 | 524 147.00 | | 597 755.00 |
DU Loans and Debts from Credit Institutions (3) | 192 849.00 | 240 407.00 | | 192 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 539.00 | | 577.00 |
DX Trade payables and related accounts | | 7.00 | | |
DY Tax and social security liabilities | 9 052.00 | 12 302.00 | | 9 052.00 |
EC TOTAL (IV) | 334 262.00 | 434 147.00 | | 334 262.00 |
EE Grand total (I to V) | 932 017.00 | 958 293.00 | | 932 017.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 892.00 | 180 892.00 | | 180 892.00 |
VH Loans with a maturity of more than one year at origin | 240 407.00 | | | 240 407.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 57 207.00 | | | 57 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 816.00 | 21 816.00 | | 21 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 147.00 | 193 740.00 | 240 407.00 | 434 147.00 |
