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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 541.00 | 1 334.00 | 207.00 | 1 541.00 |
BB Receivables related to investments | 1 814 406.00 | | 1 814 406.00 | 1 814 406.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 816 947.00 | 1 334.00 | 1 815 613.00 | 1 816 947.00 |
BX Customers and related accounts | 74 846.00 | | 74 846.00 | 74 846.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 159 105.00 | | 159 105.00 | 159 105.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 535 397.00 | | 535 397.00 | 535 397.00 |
CO Grand total (0 to V) | 2 352 345.00 | 1 334.00 | 2 351 010.00 | 2 352 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 224 864.00 | 216 492.00 | | 224 864.00 |
244 Taxes, duties and similar payments | 659.00 | 627.00 | | 659.00 |
250 Staff compensation | 123 392.00 | 107 975.00 | | 123 392.00 |
252 Social security contributions | 57 117.00 | 60 980.00 | | 57 117.00 |
264 Total operating expenses | 181 336.00 | 169 712.00 | | 181 336.00 |
270 Operating profit | 24 874.00 | 25 503.00 | | 24 874.00 |
280 Financial income | 328 033.00 | 415 887.00 | | 328 033.00 |
294 Financial expenses | 14 522.00 | 19 475.00 | | 14 522.00 |
306 Income tax's | 5 646.00 | 5 443.00 | | 5 646.00 |
310 Profit or loss | 332 739.00 | 416 471.00 | | 332 739.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 241 284.00 | 824 813.00 | | 1 241 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 739.00 | 416 471.00 | | 332 739.00 |
DL TOTAL (I) | 1 577 323.00 | 1 244 584.00 | | 1 577 323.00 |
DU Loans and Debts from Credit Institutions (3) | 451 839.00 | 571 988.00 | | 451 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 556.00 | 181 366.00 | | 248 556.00 |
DX Trade payables and related accounts | 580.00 | 554.00 | | 580.00 |
DY Tax and social security liabilities | 18 715.00 | 20 750.00 | | 18 715.00 |
EB Prepaid income (2) | 53 997.00 | 49 998.00 | | 53 997.00 |
EC TOTAL (IV) | 773 687.00 | 824 655.00 | | 773 687.00 |
EE Grand total (I to V) | 2 351 010.00 | 2 069 240.00 | | 2 351 010.00 |
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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 | 1 651 686.00 | 165 261.00 | | 1 651 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 406.00 | |
I4 DECREASES Grand Total | | | 1 816 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 145.00 | 165 261.00 | | 1 650 145.00 |
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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 | 1 166.00 | 168.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 168.00 | | 1 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 556.00 | 248 556.00 | | 248 556.00 |
8L Deferred income | 53 997.00 | 53 997.00 | | 53 997.00 |
UL Receivables related to investments | 705 136.00 | | | 705 136.00 |
VH Loans with a maturity of more than one year at origin | 451 839.00 | 122 697.00 | 329 142.00 | 451 839.00 |
VK Loans repaid during the year | 120 149.00 | | | 120 149.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 428.00 | 76 292.00 | 705 136.00 | 781 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 687.00 | 444 545.00 | 329 142.00 | 773 687.00 |
