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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 | 6 164 727.00 | | 6 164 727.00 | 6 164 727.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 164 727.00 | | 6 164 727.00 | 6 164 727.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 567 236.00 | | 567 236.00 | 567 236.00 |
CD Marketable securities | 591 170.00 | | 591 170.00 | 591 170.00 |
CF Cash and cash equivalents | 480 116.00 | | 480 116.00 | 480 116.00 |
CH Prepaid expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 1 801 959.00 | | 1 801 959.00 | 1 801 959.00 |
CO Grand total (0 to V) | 7 966 686.00 | | 7 966 686.00 | 7 966 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 20 702.00 | 44 395.00 | | 20 702.00 |
232 Total operating income excluding VAT | 2 166 978.00 | 2 213 105.00 | | 2 166 978.00 |
242 Other external expenses | 7 993.00 | 27 372.00 | | 7 993.00 |
244 Taxes, duties and similar payments | 30 135.00 | 48 362.00 | | 30 135.00 |
250 Staff compensation | 1 023 876.00 | 1 047 043.00 | | 1 023 876.00 |
252 Social security contributions | 681 012.00 | 678 233.00 | | 681 012.00 |
262 Other expenses | 836.00 | 26.00 | | 836.00 |
264 Total operating expenses | 1 735 859.00 | 1 773 664.00 | | 1 735 859.00 |
270 Operating profit | 423 126.00 | 412 069.00 | | 423 126.00 |
280 Financial income | 495 302.00 | 499 119.00 | | 495 302.00 |
290 Exceptional income | 3 000.00 | 1 048 661.00 | | 3 000.00 |
294 Financial expenses | 98 096.00 | 121 302.00 | | 98 096.00 |
300 Exceptional expenses | 12 835.00 | 1 054 147.00 | | 12 835.00 |
306 Income tax's | 39 296.00 | 29 623.00 | | 39 296.00 |
310 Profit or loss | 567 486.00 | 549 275.00 | | 567 486.00 |
DA Share or individual capital | 175 000.00 | 167 500.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 738 559.00 | 3 189 284.00 | | 3 738 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 486.00 | 549 275.00 | | 567 486.00 |
DL TOTAL (I) | 4 895 045.00 | 4 320 059.00 | | 4 895 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 380.00 | 2 594 660.00 | | 1 862 380.00 |
DX Trade payables and related accounts | | 18 091.00 | | |
DY Tax and social security liabilities | 528 652.00 | 499 005.00 | | 528 652.00 |
EA Other liabilities | | 44 300.00 | | |
EC TOTAL (IV) | 3 071 640.00 | 3 156 056.00 | | 3 071 640.00 |
EE Grand total (I to V) | 7 966 686.00 | 7 476 116.00 | | 7 966 686.00 |
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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 | 6 179 060.00 | | | 6 179 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164 727.00 | |
I4 DECREASES Grand Total | | | 6 164 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179 060.00 | | | 6 179 060.00 |
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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 | 1 862 380.00 | 596 613.00 | 1 265 767.00 | 1 862 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 608.00 | 680 608.00 | | 680 608.00 |
UL Receivables related to investments | 25 852.00 | 225.00 | | 25 852.00 |
VK Loans repaid during the year | 731 811.00 | | | 731 811.00 |
VS Prepaid expenses | 13 372.00 | | | 13 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 526.00 | 730 898.00 | 25 629.00 | 756 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 640.00 | 1 805 873.00 | 1 265 767.00 | 3 071 640.00 |
