| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 980 985.00 | 15 990.00 | 1 964 995.00 | 1 980 985.00 |
BJ TOTAL (I) | 1 980 985.00 | 15 990.00 | 1 964 995.00 | 1 980 985.00 |
BX Customers and related accounts | 147 300.00 | | 147 300.00 | 147 300.00 |
BZ Other receivables | 246 986.00 | | 246 986.00 | 246 986.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 405 142.00 | | 405 142.00 | 405 142.00 |
CO Grand total (0 to V) | 2 386 127.00 | 15 990.00 | 2 370 137.00 | 2 386 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 228.00 | 3.00 | | 228.00 |
232 Total operating income excluding VAT | 329 228.00 | 164 003.00 | | 329 228.00 |
242 Other external expenses | 57 121.00 | 51 241.00 | | 57 121.00 |
244 Taxes, duties and similar payments | 1 071.00 | 961.00 | | 1 071.00 |
250 Staff compensation | 184 943.00 | 78 176.00 | | 184 943.00 |
252 Social security contributions | 46 417.00 | 32 231.00 | | 46 417.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 433.00 | 111 369.00 | | 232 433.00 |
270 Operating profit | 39 674.00 | 1 393.00 | | 39 674.00 |
280 Financial income | 45 890.00 | 45 661.00 | | 45 890.00 |
290 Exceptional income | | 212.00 | | |
294 Financial expenses | 2 609.00 | 2 360.00 | | 2 609.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 7 997.00 | 991.00 | | 7 997.00 |
310 Profit or loss | 74 958.00 | 43 825.00 | | 74 958.00 |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 968.00 | 1 777.00 | | 3 968.00 |
DG Other reserves | 5 399.00 | 3 765.00 | | 5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 958.00 | 43 825.00 | | 74 958.00 |
DL TOTAL (I) | 2 084 325.00 | 2 049 367.00 | | 2 084 325.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 26.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 433.00 | 131 634.00 | | 223 433.00 |
DX Trade payables and related accounts | 8 564.00 | 2 634.00 | | 8 564.00 |
DY Tax and social security liabilities | 53 779.00 | 27 213.00 | | 53 779.00 |
EC TOTAL (IV) | 285 812.00 | 161 506.00 | | 285 812.00 |
EE Grand total (I to V) | 2 370 137.00 | 2 210 874.00 | | 2 370 137.00 |
EI Including equity loans | 223 433.00 | | | 223 433.00 |
| |
| 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 | 1 980 985.00 | | | 1 980 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 985.00 | |
I4 DECREASES Grand Total | | | 1 980 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 985.00 | | | 1 980 985.00 |
| |
| 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 | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 433.00 | 223 433.00 | | 223 433.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 6 953.00 | | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 337.00 | 401 337.00 | | 401 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 812.00 | 285 812.00 | | 285 812.00 |
