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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 37 355.00 | 26 489.00 | 10 866.00 | 37 355.00 |
BB Receivables related to investments | 806 500.00 | 20 420.00 | 786 080.00 | 806 500.00 |
BD Other fixed assets | 17 629.00 | | 17 629.00 | 17 629.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 864 605.00 | 48 659.00 | 815 946.00 | 864 605.00 |
BX Customers and related accounts | 101 430.00 | | 101 430.00 | 101 430.00 |
BZ Other receivables | 373 264.00 | 40 981.00 | 332 283.00 | 373 264.00 |
CF Cash and cash equivalents | 513 592.00 | | 513 592.00 | 513 592.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 988 521.00 | 40 981.00 | 947 539.00 | 988 521.00 |
CO Grand total (0 to V) | 1 853 126.00 | 89 641.00 | 1 763 485.00 | 1 853 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 4.00 | 309.00 | | 4.00 |
242 Other external expenses | 26 877.00 | 32 256.00 | | 26 877.00 |
244 Taxes, duties and similar payments | 1 858.00 | 1 676.00 | | 1 858.00 |
250 Staff compensation | 57 709.00 | 51 316.00 | | 57 709.00 |
252 Social security contributions | 30 820.00 | 29 580.00 | | 30 820.00 |
254 Depreciation and amortization | 7 590.00 | 49 076.00 | | 7 590.00 |
262 Other expenses | 442.00 | 1 332.00 | | 442.00 |
264 Total operating expenses | 206 958.00 | 219 626.00 | | 206 958.00 |
270 Operating profit | 19 680.00 | -23 993.00 | | 19 680.00 |
280 Financial income | 118 220.00 | 184 509.00 | | 118 220.00 |
290 Exceptional income | | 7 094.00 | | |
294 Financial expenses | | 8 212.00 | | |
300 Exceptional expenses | | 8 207.00 | | |
306 Income tax's | 5 753.00 | -2 602.00 | | 5 753.00 |
310 Profit or loss | 133 097.00 | 155 424.00 | | 133 097.00 |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DE Statutory or contractual reserves | 851 861.00 | 741 437.00 | | 851 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 097.00 | 155 424.00 | | 133 097.00 |
DL TOTAL (I) | 1 721 958.00 | 1 633 861.00 | | 1 721 958.00 |
DX Trade payables and related accounts | 4 425.00 | 5 408.00 | | 4 425.00 |
DY Tax and social security liabilities | 33 566.00 | 31 929.00 | | 33 566.00 |
EA Other liabilities | | 2 492.00 | | |
EC TOTAL (IV) | 41 528.00 | 39 829.00 | | 41 528.00 |
EE Grand total (I to V) | 1 763 485.00 | 1 673 691.00 | | 1 763 485.00 |
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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 | 853 439.00 | | | 853 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 500.00 | |
I4 DECREASES Grand Total | | | 864 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 188.00 | | | 36 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 500.00 | | | 815 500.00 |
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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 | 21 266.00 | 6 973.00 | | 21 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 516.00 | 6 973.00 | | 19 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 300.00 | 474 929.00 | 1 371.00 | 476 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 528.00 | 41 528.00 | | 41 528.00 |
