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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 215 212.00 | | 215 212.00 | 215 212.00 |
AP Buildings | 1 863 994.00 | 184 858.00 | 1 679 136.00 | 1 863 994.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 351.00 | 690.00 | 1 041.00 |
AT Other tangible assets | 16 509.00 | 4 380.00 | 12 129.00 | 16 509.00 |
BB Receivables related to investments | 4 240 623.00 | 846 752.00 | 3 393 871.00 | 4 240 623.00 |
BD Other fixed assets | 41 761.00 | | 41 761.00 | 41 761.00 |
BH Other financial assets | 64 686.00 | | 64 686.00 | 64 686.00 |
BJ TOTAL (I) | 6 473 825.00 | 1 036 342.00 | 5 437 483.00 | 6 473 825.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 464 556.00 | | 464 556.00 | 464 556.00 |
CH Prepaid expenses | 17 050.00 | | 17 050.00 | 17 050.00 |
CJ TOTAL (II) | 844 335.00 | | 844 335.00 | 844 335.00 |
CO Grand total (0 to V) | 7 318 160.00 | 1 036 342.00 | 6 281 818.00 | 7 318 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 26 493.00 | 50 823.00 | | 26 493.00 |
232 Total operating income excluding VAT | 1 122 760.00 | 1 394 550.00 | | 1 122 760.00 |
242 Other external expenses | 359 866.00 | 376 130.00 | | 359 866.00 |
244 Taxes, duties and similar payments | 64 133.00 | 11 329.00 | | 64 133.00 |
250 Staff compensation | 279 517.00 | 461 715.00 | | 279 517.00 |
252 Social security contributions | 109 053.00 | 116 422.00 | | 109 053.00 |
262 Other expenses | 282.00 | 1.00 | | 282.00 |
270 Operating profit | 247 402.00 | 367 327.00 | | 247 402.00 |
280 Financial income | 464 312.00 | 680 277.00 | | 464 312.00 |
290 Exceptional income | 600 696.00 | | | 600 696.00 |
294 Financial expenses | 739 368.00 | 316 885.00 | | 739 368.00 |
300 Exceptional expenses | 19 440.00 | 1 065.00 | | 19 440.00 |
306 Income tax's | -96 687.00 | | | -96 687.00 |
310 Profit or loss | 650 289.00 | 729 654.00 | | 650 289.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 595 544.00 | 865 890.00 | | 1 595 544.00 |
DH Retained earnings | 1 303 756.00 | 1 303 756.00 | | 1 303 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 289.00 | 729 654.00 | | 650 289.00 |
DK Regulated provisions | | 5 855.00 | | |
DL TOTAL (I) | 3 582 589.00 | 2 938 155.00 | | 3 582 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 750.00 | 26 250.00 | | 45 750.00 |
DX Trade payables and related accounts | 156 347.00 | 154 962.00 | | 156 347.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | | 73 338.00 | | |
EC TOTAL (IV) | 2 699 229.00 | 3 774 989.00 | | 2 699 229.00 |
EE Grand total (I to V) | 6 281 818.00 | 6 713 144.00 | | 6 281 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 610.00 | 62 506.00 | 5 527.00 | 132 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 610.00 | 62 506.00 | 5 527.00 | 132 610.00 |
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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
8B Suppliers and Related Accounts | 156 347.00 | 156 347.00 | | 156 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
UL Receivables related to investments | 690 625.00 | | | 690 625.00 |
UT Other financial assets | 64 686.00 | | | 64 686.00 |
VH Loans with a maturity of more than one year at origin | 2 386 863.00 | 480 424.00 | 1 433 837.00 | 2 386 863.00 |
VS Prepaid expenses | 17 050.00 | | | 17 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 091.00 | 379 779.00 | 755 311.00 | 1 135 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 229.00 | 792 790.00 | 1 433 837.00 | 2 699 229.00 |
