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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 | 32 554.00 | 17 966.00 | 14 588.00 | 32 554.00 |
BJ TOTAL (I) | 1 786 343.00 | 17 966.00 | 1 768 377.00 | 1 786 343.00 |
BX Customers and related accounts | 127 498.00 | | 127 498.00 | 127 498.00 |
BZ Other receivables | 29 924.00 | | 29 924.00 | 29 924.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 65 300.00 | | 65 300.00 | 65 300.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 257 704.00 | | 257 704.00 | 257 704.00 |
CO Grand total (0 to V) | 2 044 047.00 | 17 966.00 | 2 026 081.00 | 2 044 047.00 |
CU Other investments | 1 753 789.00 | | 1 753 789.00 | 1 753 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 518.00 | 11 478.00 | | 4 518.00 |
232 Total operating income excluding VAT | 860 603.00 | 811 331.00 | | 860 603.00 |
242 Other external expenses | 81 860.00 | 72 362.00 | | 81 860.00 |
244 Taxes, duties and similar payments | 47 390.00 | 47 283.00 | | 47 390.00 |
250 Staff compensation | 499 716.00 | 459 935.00 | | 499 716.00 |
252 Social security contributions | 178 910.00 | 140 374.00 | | 178 910.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
270 Operating profit | 48 724.00 | 89 266.00 | | 48 724.00 |
280 Financial income | 321 264.00 | 229 475.00 | | 321 264.00 |
294 Financial expenses | 7 900.00 | 11 952.00 | | 7 900.00 |
300 Exceptional expenses | 62 893.00 | 1 933.00 | | 62 893.00 |
306 Income tax's | 2 086.00 | 27 840.00 | | 2 086.00 |
310 Profit or loss | 297 109.00 | 277 016.00 | | 297 109.00 |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 375 962.00 | 1 325 946.00 | | 1 375 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 109.00 | 277 016.00 | | 297 109.00 |
DL TOTAL (I) | 1 714 871.00 | 1 644 762.00 | | 1 714 871.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 2 162.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 569.00 | 507 648.00 | | 141 569.00 |
DX Trade payables and related accounts | 25 485.00 | 29 366.00 | | 25 485.00 |
DY Tax and social security liabilities | 143 546.00 | 172 240.00 | | 143 546.00 |
EC TOTAL (IV) | 311 210.00 | 711 416.00 | | 311 210.00 |
EE Grand total (I to V) | 2 026 081.00 | 2 356 178.00 | | 2 026 081.00 |
EG Accrued income and payables due within one year | 311 210.00 | 711 416.00 | | 311 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 2 162.00 | | 610.00 |
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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 | 1 774 741.00 | | | 1 774 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 789.00 | |
I4 DECREASES Grand Total | | | 1 786 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 952.00 | | | 20 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 789.00 | | | 1 753 789.00 |
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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 | 13 973.00 | 3 994.00 | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973.00 | 3 994.00 | | 13 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 485.00 | 25 485.00 | | 25 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 569.00 | 141 569.00 | | 141 569.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 10 981.00 | | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 403.00 | 168 403.00 | | 168 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 210.00 | 311 210.00 | | 311 210.00 |
