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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 391 425.00 | | 391 425.00 | 391 425.00 |
BX Customers and related accounts | 80 100.00 | | 80 100.00 | 80 100.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 39 727.00 | | 39 727.00 | 39 727.00 |
CJ TOTAL (II) | 121 209.00 | | 121 209.00 | 121 209.00 |
CO Grand total (0 to V) | 512 634.00 | | 512 634.00 | 512 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 500.00 | 500.00 | | 500.00 |
232 Total operating income excluding VAT | 67 250.00 | 67 250.00 | | 67 250.00 |
242 Other external expenses | 14 341.00 | 14 341.00 | | 14 341.00 |
244 Taxes, duties and similar payments | 1 981.00 | 1 981.00 | | 1 981.00 |
250 Staff compensation | 33 706.00 | 33 706.00 | | 33 706.00 |
252 Social security contributions | 10 836.00 | 10 836.00 | | 10 836.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 46 528.00 | 46 528.00 | | 46 528.00 |
270 Operating profit | 6 381.00 | 6 381.00 | | 6 381.00 |
294 Financial expenses | 322.00 | 322.00 | | 322.00 |
300 Exceptional expenses | 885.00 | 885.00 | | 885.00 |
306 Income tax's | 697.00 | 697.00 | | 697.00 |
310 Profit or loss | 4 477.00 | 4 477.00 | | 4 477.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | | | 4 477.00 |
DK Regulated provisions | 885.00 | | | 885.00 |
DL TOTAL (I) | 6 362.00 | | | 6 362.00 |
DU Loans and Debts from Credit Institutions (3) | 94 811.00 | | | 94 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 888.00 | | | 392 888.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 18 141.00 | | | 18 141.00 |
EC TOTAL (IV) | 506 272.00 | | | 506 272.00 |
EE Grand total (I to V) | 512 634.00 | | | 512 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 885.00 | | |
7C Grand total | | 885.00 | | |
UJ - Exceptional | | 885.00 | | |
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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 | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 888.00 | 392 888.00 | | 392 888.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 382.00 | | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 94 811.00 | 36 570.00 | 58 241.00 | 94 811.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 15 189.00 | | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 482.00 | 81 482.00 | 10 000.00 | 91 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 272.00 | 448 032.00 | 58 241.00 | 506 272.00 |
