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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 | 27 800.00 | 14 093.00 | 13 707.00 | 27 800.00 |
BB Receivables related to investments | 1 481 165.00 | | 1 481 165.00 | 1 481 165.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 1 509 439.00 | 14 093.00 | 1 495 346.00 | 1 509 439.00 |
BX Customers and related accounts | 56 372.00 | | 56 372.00 | 56 372.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 73 219.00 | | 73 219.00 | 73 219.00 |
CO Grand total (0 to V) | 1 582 658.00 | 14 093.00 | 1 568 564.00 | 1 582 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 718.00 | | 2.00 |
232 Total operating income excluding VAT | 166 979.00 | 327 254.00 | | 166 979.00 |
242 Other external expenses | 12 911.00 | 32 954.00 | | 12 911.00 |
244 Taxes, duties and similar payments | 3 553.00 | 4 552.00 | | 3 553.00 |
250 Staff compensation | 107 366.00 | 158 359.00 | | 107 366.00 |
252 Social security contributions | 35 529.00 | 63 790.00 | | 35 529.00 |
262 Other expenses | 323.00 | 5.00 | | 323.00 |
264 Total operating expenses | 153 720.00 | 235 349.00 | | 153 720.00 |
270 Operating profit | 348.00 | | | 348.00 |
280 Financial income | 338 369.00 | 234 378.00 | | 338 369.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 2 428.00 | 3 903.00 | | 2 428.00 |
300 Exceptional expenses | | 6 232.00 | | |
306 Income tax's | 170 501.00 | 22 551.00 | | 170 501.00 |
310 Profit or loss | 319 239.00 | 271 644.00 | | 319 239.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 339 625.00 | 339 625.00 | | 339 625.00 |
DH Retained earnings | 464 825.00 | 444 431.00 | | 464 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 239.00 | 271 644.00 | | 319 239.00 |
DL TOTAL (I) | 1 156 689.00 | 1 088 700.00 | | 1 156 689.00 |
DU Loans and Debts from Credit Institutions (3) | 41 552.00 | 77 066.00 | | 41 552.00 |
DX Trade payables and related accounts | 6 000.00 | 8 975.00 | | 6 000.00 |
DY Tax and social security liabilities | 2 114.00 | 3 085.00 | | 2 114.00 |
EC TOTAL (IV) | 411 876.00 | 528 315.00 | | 411 876.00 |
EE Grand total (I to V) | 1 568 564.00 | 1 617 015.00 | | 1 568 564.00 |
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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 | 1 431 259.00 | 78 180.00 | | 1 431 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 639.00 | |
I4 DECREASES Grand Total | | | 1 509 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 800.00 | | | 27 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 459.00 | 78 180.00 | | 1 403 459.00 |
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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 | 7 143.00 | 6 950.00 | | 7 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143.00 | 6 950.00 | | 7 143.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 464.00 | 321 464.00 | | 321 464.00 |
UL Receivables related to investments | 451 346.00 | | | 451 346.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 41 471.00 | 37 016.00 | 4 455.00 | 41 471.00 |
VK Loans repaid during the year | 35 438.00 | | | 35 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 761.00 | 69 416.00 | 451 346.00 | 520 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 876.00 | 407 421.00 | 4 455.00 | 411 876.00 |
