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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AT Other tangible assets | 74 797.00 | 24 775.00 | 50 022.00 | 74 797.00 |
AX Advances and down payments | 8 433.00 | | 8 433.00 | 8 433.00 |
BB Receivables related to investments | 1 079 222.00 | | 1 079 222.00 | 1 079 222.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 172 134.00 | 30 957.00 | 1 141 176.00 | 1 172 134.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 89 314.00 | | 89 314.00 | 89 314.00 |
BZ Other receivables | 278 005.00 | | 278 005.00 | 278 005.00 |
CF Cash and cash equivalents | 389 661.00 | | 389 661.00 | 389 661.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 785 315.00 | | 785 315.00 | 785 315.00 |
CO Grand total (0 to V) | 1 957 449.00 | 30 957.00 | 1 926 492.00 | 1 957 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 39 752.00 | 53 015.00 | | 39 752.00 |
232 Total operating income excluding VAT | 469 602.00 | 498 083.00 | | 469 602.00 |
242 Other external expenses | 127 800.00 | 123 742.00 | | 127 800.00 |
244 Taxes, duties and similar payments | 28 250.00 | 28 999.00 | | 28 250.00 |
250 Staff compensation | 176 687.00 | 201 916.00 | | 176 687.00 |
252 Social security contributions | 60 479.00 | 56 048.00 | | 60 479.00 |
264 Total operating expenses | 280 978.00 | 298 138.00 | | 280 978.00 |
270 Operating profit | 60 824.00 | 76 203.00 | | 60 824.00 |
280 Financial income | 5 519.00 | 2 274.00 | | 5 519.00 |
290 Exceptional income | 10 067.00 | 22 078.00 | | 10 067.00 |
294 Financial expenses | 28 275.00 | 25 748.00 | | 28 275.00 |
300 Exceptional expenses | 9 900.00 | 19 663.00 | | 9 900.00 |
306 Income tax's | 8 554.00 | 2 867.00 | | 8 554.00 |
310 Profit or loss | 29 681.00 | 52 277.00 | | 29 681.00 |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DG Other reserves | 1 519.00 | | | 1 519.00 |
DH Retained earnings | | -50 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 681.00 | 52 277.00 | | 29 681.00 |
DL TOTAL (I) | 912 199.00 | 882 519.00 | | 912 199.00 |
DU Loans and Debts from Credit Institutions (3) | 213 791.00 | 267 105.00 | | 213 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 60 679.00 | 55 480.00 | | 60 679.00 |
DY Tax and social security liabilities | 60 214.00 | 1 260 781.00 | | 60 214.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 1 668.00 | | 9 990.00 |
EA Other liabilities | 42 240.00 | | | 42 240.00 |
EC TOTAL (IV) | 1 014 292.00 | 1 201 751.00 | | 1 014 292.00 |
EE Grand total (I to V) | 1 926 492.00 | 2 084 270.00 | | 1 926 492.00 |
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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 | 1 129 144.00 | 53 705.00 | | 1 129 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 1 082 722.00 | |
I4 DECREASES Grand Total | | 10 715.00 | 1 172 134.00 | |
IO DECREASES Total including other intangible assets | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 83 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 183.00 | | | 6 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 297.00 | 36 747.00 | | 47 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 664.00 | 16 958.00 | | 1 075 664.00 |
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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 | 16 210.00 | 15 562.00 | 815.00 | 16 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 777.00 | 1 405.00 | | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 433.00 | 14 157.00 | 815.00 | 11 433.00 |
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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 | 200 000.00 | | 46 321.00 | 200 000.00 |
8B Suppliers and Related Accounts | 60 679.00 | 60 679.00 | | 60 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 618.00 | 469 618.00 | | 469 618.00 |
VH Loans with a maturity of more than one year at origin | 213 791.00 | 67 154.00 | 146 636.00 | 213 791.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 68 221.00 | | | 68 221.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 154.00 | 379 454.00 | 1 700.00 | 381 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 292.00 | 667 656.00 | 192 957.00 | 1 014 292.00 |
