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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 | 47 500.00 | 12 060.00 | 35 440.00 | 47 500.00 |
BB Receivables related to investments | 1 319 593.00 | | 1 319 593.00 | 1 319 593.00 |
BJ TOTAL (I) | 1 367 093.00 | 12 060.00 | 1 355 033.00 | 1 367 093.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
CF Cash and cash equivalents | 40 642.00 | | 40 642.00 | 40 642.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 399 621.00 | | 399 621.00 | 399 621.00 |
CO Grand total (0 to V) | 1 766 714.00 | 12 060.00 | 1 754 654.00 | 1 766 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 162 000.00 | 151 500.00 | | 162 000.00 |
242 Other external expenses | 13 002.00 | 6 631.00 | | 13 002.00 |
244 Taxes, duties and similar payments | 2 447.00 | 1 549.00 | | 2 447.00 |
250 Staff compensation | 84 000.00 | 84 000.00 | | 84 000.00 |
252 Social security contributions | 65 947.00 | 54 228.00 | | 65 947.00 |
262 Other expenses | | 77.00 | | |
270 Operating profit | -12 896.00 | 2 455.00 | | -12 896.00 |
280 Financial income | 120 000.00 | 120 000.00 | | 120 000.00 |
294 Financial expenses | 7 566.00 | 10 753.00 | | 7 566.00 |
306 Income tax's | -4 311.00 | -21 038.00 | | -4 311.00 |
310 Profit or loss | 103 849.00 | 101 071.00 | | 103 849.00 |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 19 000.00 | 16 759.00 | | 19 000.00 |
DG Other reserves | 417 250.00 | 318 420.00 | | 417 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 849.00 | 101 071.00 | | 103 849.00 |
DK Regulated provisions | 158 348.00 | 158 348.00 | | 158 348.00 |
DL TOTAL (I) | 1 068 448.00 | 964 598.00 | | 1 068 448.00 |
DU Loans and Debts from Credit Institutions (3) | 178 942.00 | 314 679.00 | | 178 942.00 |
DX Trade payables and related accounts | 9 900.00 | 4 332.00 | | 9 900.00 |
DY Tax and social security liabilities | 7 306.00 | 11 042.00 | | 7 306.00 |
EC TOTAL (IV) | 686 206.00 | 531 384.00 | | 686 206.00 |
EE Grand total (I to V) | 1 754 654.00 | 1 495 982.00 | | 1 754 654.00 |
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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 | 2 560.00 | 9 500.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 9 500.00 | | 2 560.00 |
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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 | 158 348.00 | | | 158 348.00 |
7C Grand total | 158 348.00 | | | 158 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490 058.00 | 490 058.00 | | 490 058.00 |
8B Suppliers and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 178 942.00 | 137 739.00 | 41 203.00 | 178 942.00 |
VK Loans repaid during the year | 134 519.00 | | | 134 519.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 979.00 | 358 979.00 | | 358 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 206.00 | 645 003.00 | 41 203.00 | 686 206.00 |
