| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 912 448.00 | | 912 448.00 | 912 448.00 |
BX Customers and related accounts | 141 120.00 | | 141 120.00 | 141 120.00 |
BZ Other receivables | 907 104.00 | | 907 104.00 | 907 104.00 |
CD Marketable securities | 1 877 177.00 | 2 207.00 | 1 874 970.00 | 1 877 177.00 |
CF Cash and cash equivalents | 512 789.00 | | 512 789.00 | 512 789.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 3 441 059.00 | 2 207.00 | 3 438 852.00 | 3 441 059.00 |
CO Grand total (0 to V) | 4 353 507.00 | 2 207.00 | 4 351 300.00 | 4 353 507.00 |
CU Other investments | 902 448.00 | | 902 448.00 | 902 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 027.00 | 5 651.00 | | 4 027.00 |
232 Total operating income excluding VAT | 342 377.00 | 335 636.00 | | 342 377.00 |
244 Taxes, duties and similar payments | 5 956.00 | 5 923.00 | | 5 956.00 |
250 Staff compensation | 217 490.00 | 214 589.00 | | 217 490.00 |
252 Social security contributions | 22 199.00 | 19 543.00 | | 22 199.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 294 115.00 | 298 125.00 | | 294 115.00 |
270 Operating profit | 48 262.00 | 37 511.00 | | 48 262.00 |
280 Financial income | 332 407.00 | 477 928.00 | | 332 407.00 |
294 Financial expenses | 2 207.00 | 73.00 | | 2 207.00 |
300 Exceptional expenses | 349.00 | 176.00 | | 349.00 |
306 Income tax's | 27 039.00 | 26 158.00 | | 27 039.00 |
310 Profit or loss | 351 074.00 | 489 031.00 | | 351 074.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 3 544 656.00 | 3 078 826.00 | | 3 544 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 074.00 | 489 031.00 | | 351 074.00 |
DL TOTAL (I) | 4 071 730.00 | 3 743 856.00 | | 4 071 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 296.00 | 71 512.00 | | 167 296.00 |
DX Trade payables and related accounts | 14 380.00 | 9 167.00 | | 14 380.00 |
DY Tax and social security liabilities | 52 604.00 | 55 810.00 | | 52 604.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 650.00 | | 650.00 |
EA Other liabilities | 44 640.00 | 477.00 | | 44 640.00 |
EC TOTAL (IV) | 279 570.00 | 137 616.00 | | 279 570.00 |
EE Grand total (I to V) | 4 351 300.00 | 3 881 472.00 | | 4 351 300.00 |
| |
| 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 | 908 698.00 | | | 908 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 448.00 | |
I4 DECREASES Grand Total | | | 912 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 698.00 | | | 908 698.00 |
| |
| 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 | 14 380.00 | 14 380.00 | | 14 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 936.00 | 211 936.00 | | 211 936.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 093.00 | 1 051 093.00 | | 1 051 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 570.00 | 279 570.00 | | 279 570.00 |
