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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 176.00 | | 477 176.00 | 477 176.00 |
AT Other tangible assets | 58 089.00 | 57 521.00 | 568.00 | 58 089.00 |
BB Receivables related to investments | 1 255 400.00 | | 1 255 400.00 | 1 255 400.00 |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 1 798 581.00 | 57 521.00 | 1 741 060.00 | 1 798 581.00 |
BX Customers and related accounts | 78 838.00 | | 78 838.00 | 78 838.00 |
BZ Other receivables | 1 453 276.00 | | 1 453 276.00 | 1 453 276.00 |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 152 953.00 | | 152 953.00 | 152 953.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 688 241.00 | | 1 688 241.00 | 1 688 241.00 |
CO Grand total (0 to V) | 3 486 822.00 | 57 521.00 | 3 429 302.00 | 3 486 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7 075.00 | 8 501.00 | | 7 075.00 |
232 Total operating income excluding VAT | 317 996.00 | 451 781.00 | | 317 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 458.00 | 1 674.00 | | 1 458.00 |
242 Other external expenses | 44 176.00 | 27 837.00 | | 44 176.00 |
244 Taxes, duties and similar payments | 2 876.00 | 3 877.00 | | 2 876.00 |
250 Staff compensation | 142 848.00 | 126 889.00 | | 142 848.00 |
252 Social security contributions | 62 335.00 | 56 373.00 | | 62 335.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 208 823.00 | 202 467.00 | | 208 823.00 |
270 Operating profit | 63 538.00 | 219 801.00 | | 63 538.00 |
280 Financial income | 29 465.00 | 20 987.00 | | 29 465.00 |
290 Exceptional income | | 650 000.00 | | |
294 Financial expenses | 33.00 | 20 423.00 | | 33.00 |
300 Exceptional expenses | 224.00 | 334 250.00 | | 224.00 |
306 Income tax's | 50 498.00 | 184 178.00 | | 50 498.00 |
310 Profit or loss | 42 247.00 | 351 938.00 | | 42 247.00 |
DA Share or individual capital | 422 200.00 | 422 200.00 | | 422 200.00 |
DD Legal reserve (1) | 42 220.00 | 42 220.00 | | 42 220.00 |
DG Other reserves | 2 386 570.00 | 2 034 632.00 | | 2 386 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 247.00 | 351 938.00 | | 42 247.00 |
DL TOTAL (I) | 2 893 238.00 | 2 850 990.00 | | 2 893 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300.00 | | |
DX Trade payables and related accounts | 1 847.00 | 1 670.00 | | 1 847.00 |
DY Tax and social security liabilities | 64 101.00 | 231 266.00 | | 64 101.00 |
EC TOTAL (IV) | 536 064.00 | 735 353.00 | | 536 064.00 |
EE Grand total (I to V) | 3 429 302.00 | 3 586 343.00 | | 3 429 302.00 |
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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 | 1 790 665.00 | | | 1 790 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 316.00 | |
I4 DECREASES Grand Total | | | 1 798 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 265.00 | | | 535 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 400.00 | | | 1 255 400.00 |
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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 | 56 763.00 | 757.00 | | 56 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 763.00 | 757.00 | | 56 763.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 116.00 | 470 116.00 | | 470 116.00 |
VK Loans repaid during the year | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 071.00 | 1 533 071.00 | | 1 533 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 064.00 | 536 064.00 | | 536 064.00 |
