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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 | 3 908.00 | 426.00 | 3 482.00 | 3 908.00 |
BJ TOTAL (I) | 825 358.00 | 426.00 | 824 932.00 | 825 358.00 |
BX Customers and related accounts | 15 811.00 | | 15 811.00 | 15 811.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 50 429.00 | | 50 429.00 | 50 429.00 |
CJ TOTAL (II) | 66 726.00 | | 66 726.00 | 66 726.00 |
CO Grand total (0 to V) | 892 084.00 | 426.00 | 891 658.00 | 892 084.00 |
CU Other investments | 821 450.00 | | 821 450.00 | 821 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 158 396.00 | | | 158 396.00 |
242 Other external expenses | 15 869.00 | | | 15 869.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
250 Staff compensation | 51 500.00 | | | 51 500.00 |
252 Social security contributions | 25 100.00 | | | 25 100.00 |
264 Total operating expenses | 77 064.00 | | | 77 064.00 |
270 Operating profit | 65 463.00 | | | 65 463.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 10 755.00 | | | 10 755.00 |
310 Profit or loss | 54 663.00 | | | 54 663.00 |
DA Share or individual capital | 811 000.00 | | | 811 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 663.00 | | | 54 663.00 |
DL TOTAL (I) | 865 663.00 | | | 865 663.00 |
DY Tax and social security liabilities | 25 685.00 | | | 25 685.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 25 995.00 | | | 25 995.00 |
EE Grand total (I to V) | 891 658.00 | | | 891 658.00 |
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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 | | 825 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 821 450.00 | |
I4 DECREASES Grand Total | | | 825 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 908.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 821 450.00 | | |
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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 | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 297.00 | 16 297.00 | | 16 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 995.00 | 25 995.00 | | 25 995.00 |
