| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 941 239.00 | | 1 941 239.00 | 1 941 239.00 |
BJ TOTAL (I) | 1 941 239.00 | | 1 941 239.00 | 1 941 239.00 |
BZ Other receivables | 158 835.00 | | 158 835.00 | 158 835.00 |
CJ TOTAL (II) | 191 391.00 | | 191 391.00 | 191 391.00 |
CO Grand total (0 to V) | 2 132 631.00 | | 2 132 631.00 | 2 132 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 790.00 | | | 2 790.00 |
232 Total operating income excluding VAT | 2 790.00 | | | 2 790.00 |
242 Other external expenses | 16 374.00 | 3 518.00 | | 16 374.00 |
244 Taxes, duties and similar payments | 585.00 | 169.00 | | 585.00 |
252 Social security contributions | 11 380.00 | 843.00 | | 11 380.00 |
262 Other expenses | | 360.00 | | |
264 Total operating expenses | 11 965.00 | 1 372.00 | | 11 965.00 |
270 Operating profit | -25 548.00 | -4 890.00 | | -25 548.00 |
280 Financial income | 239 438.00 | 7 344.00 | | 239 438.00 |
294 Financial expenses | 1 528.00 | 3 595.00 | | 1 528.00 |
300 Exceptional expenses | | 16.00 | | |
306 Income tax's | | -2 706.00 | | |
310 Profit or loss | 212 361.00 | 1 549.00 | | 212 361.00 |
DA Share or individual capital | 1 196 085.00 | 797 390.00 | | 1 196 085.00 |
DD Legal reserve (1) | 78 714.00 | 77 165.00 | | 78 714.00 |
DG Other reserves | 352 462.00 | 792 332.00 | | 352 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 361.00 | 1 549.00 | | 212 361.00 |
DL TOTAL (I) | 1 839 622.00 | 1 668 436.00 | | 1 839 622.00 |
DU Loans and Debts from Credit Institutions (3) | 135 762.00 | 150 057.00 | | 135 762.00 |
DX Trade payables and related accounts | 8 676.00 | 3 258.00 | | 8 676.00 |
DY Tax and social security liabilities | 11 621.00 | 43.00 | | 11 621.00 |
EC TOTAL (IV) | 293 009.00 | 410 821.00 | | 293 009.00 |
EE Grand total (I to V) | 2 132 631.00 | 2 079 257.00 | | 2 132 631.00 |
| |
| 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 | 1 935 959.00 | | 5 280.00 | 1 935 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 239.00 | |
I4 DECREASES Grand Total | | | 1 941 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 959.00 | | 5 280.00 | 1 935 959.00 |
| |
| 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 | 8 676.00 | 8 676.00 | | 8 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 951.00 | 136 951.00 | | 136 951.00 |
UL Receivables related to investments | 57 534.00 | | | 57 534.00 |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 132 259.00 | 34 940.00 | 96 680.00 | 132 259.00 |
VK Loans repaid during the year | 17 082.00 | | | 17 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 925.00 | 191 391.00 | 57 534.00 | 248 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 009.00 | 195 690.00 | 96 680.00 | 293 009.00 |
