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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 | 35 466.00 | 16 286.00 | 19 180.00 | 35 466.00 |
BB Receivables related to investments | 3 003 600.00 | 163 386.00 | 2 840 214.00 | 3 003 600.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 039 366.00 | 179 671.00 | 2 859 695.00 | 3 039 366.00 |
CF Cash and cash equivalents | 46 575.00 | | 46 575.00 | 46 575.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 87 730.00 | | 87 730.00 | 87 730.00 |
CO Grand total (0 to V) | 3 144 553.00 | 179 671.00 | 2 964 882.00 | 3 144 553.00 |
CW Deferred expenses or loan issuance costs | 17 457.00 | | 17 457.00 | 17 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 080.00 | 10 573.00 | | 8 080.00 |
232 Total operating income excluding VAT | 231 645.00 | 121 661.00 | | 231 645.00 |
244 Taxes, duties and similar payments | 6 277.00 | 1 973.00 | | 6 277.00 |
250 Staff compensation | 139 888.00 | 68 990.00 | | 139 888.00 |
252 Social security contributions | 60 594.00 | 28 141.00 | | 60 594.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 217 746.00 | 104 515.00 | | 217 746.00 |
270 Operating profit | -11 099.00 | -3 434.00 | | -11 099.00 |
280 Financial income | 262 377.00 | 159 612.00 | | 262 377.00 |
294 Financial expenses | 47 565.00 | 68 292.00 | | 47 565.00 |
306 Income tax's | -1 515.00 | | | -1 515.00 |
310 Profit or loss | 205 229.00 | 87 886.00 | | 205 229.00 |
DA Share or individual capital | 1 392 660.00 | 1 392 660.00 | | 1 392 660.00 |
DD Legal reserve (1) | 1 521.00 | 100.00 | | 1 521.00 |
DG Other reserves | 26 993.00 | 76 348.00 | | 26 993.00 |
DH Retained earnings | | -135 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 229.00 | 87 886.00 | | 205 229.00 |
DL TOTAL (I) | 1 626 403.00 | 1 421 174.00 | | 1 626 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 024.00 | 1 251 125.00 | | 1 084 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 5 624.00 | | 4 636.00 |
DX Trade payables and related accounts | 10 402.00 | 14 596.00 | | 10 402.00 |
DY Tax and social security liabilities | 5 782.00 | 2 825.00 | | 5 782.00 |
EA Other liabilities | 5 472.00 | 1 782.00 | | 5 472.00 |
EC TOTAL (IV) | 1 338 479.00 | 1 519 621.00 | | 1 338 479.00 |
EE Grand total (I to V) | 2 964 882.00 | 2 940 795.00 | | 2 964 882.00 |
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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 | 3 038 700.00 | 666.00 | | 3 038 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 900.00 | |
I4 DECREASES Grand Total | | | 3 039 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 800.00 | 666.00 | | 34 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 900.00 | | | 3 003 900.00 |
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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 | 7 419.00 | 8 866.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 8 866.00 | | 7 419.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8B Suppliers and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 107.00 | 191 107.00 | | 191 107.00 |
VH Loans with a maturity of more than one year at origin | 1 084 024.00 | 172 876.00 | 603 554.00 | 1 084 024.00 |
VK Loans repaid during the year | 167 101.00 | | | 167 101.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 455.00 | 41 155.00 | 300.00 | 41 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 479.00 | 427 331.00 | 603 554.00 | 1 338 479.00 |
