| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 174.00 | 1 911.00 | 2 263.00 | 4 174.00 |
BB Receivables related to investments | 35 370 719.00 | | 35 370 719.00 | 35 370 719.00 |
BH Other financial assets | 57 520.00 | | 57 520.00 | 57 520.00 |
BJ TOTAL (I) | 35 432 414.00 | 1 911.00 | 35 430 503.00 | 35 432 414.00 |
BZ Other receivables | 6 705 412.00 | | 6 705 412.00 | 6 705 412.00 |
CF Cash and cash equivalents | 8 732.00 | | 8 732.00 | 8 732.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 6 725 864.00 | | 6 725 864.00 | 6 725 864.00 |
CO Grand total (0 to V) | 42 158 277.00 | 1 911.00 | 42 156 366.00 | 42 158 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 869.00 | 6 641.00 | | 2 869.00 |
232 Total operating income excluding VAT | 956 550.00 | 975 502.00 | | 956 550.00 |
242 Other external expenses | 577 918.00 | 602 500.00 | | 577 918.00 |
244 Taxes, duties and similar payments | 53 667.00 | 67 801.00 | | 53 667.00 |
250 Staff compensation | 241 272.00 | 207 682.00 | | 241 272.00 |
252 Social security contributions | 196 500.00 | 167 099.00 | | 196 500.00 |
262 Other expenses | 54.00 | 2.00 | | 54.00 |
270 Operating profit | -113 940.00 | -71 077.00 | | -113 940.00 |
280 Financial income | 851 313.00 | 1 315 910.00 | | 851 313.00 |
294 Financial expenses | 421 101.00 | 109 212.00 | | 421 101.00 |
300 Exceptional expenses | 2 121.00 | | | 2 121.00 |
306 Income tax's | -219 970.00 | -176 748.00 | | -219 970.00 |
310 Profit or loss | 534 121.00 | 1 312 369.00 | | 534 121.00 |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | 270 000.00 | 200 000.00 | | 270 000.00 |
DG Other reserves | 4 784 482.00 | 3 542 113.00 | | 4 784 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 121.00 | 1 312 369.00 | | 534 121.00 |
DL TOTAL (I) | 38 588 603.00 | 38 054 482.00 | | 38 588 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 667.00 | 41 667.00 | | 41 667.00 |
DX Trade payables and related accounts | 426 048.00 | 355 051.00 | | 426 048.00 |
DY Tax and social security liabilities | 141 124.00 | 71 875.00 | | 141 124.00 |
EC TOTAL (IV) | 3 567 763.00 | 2 825 235.00 | | 3 567 763.00 |
EE Grand total (I to V) | 42 156 366.00 | 40 879 717.00 | | 42 156 366.00 |
| |
| 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 | 35 434 222.00 | | | 35 434 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 428 240.00 | |
I4 DECREASES Grand Total | | | 35 432 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 982.00 | | | 5 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885 266.00 | | | 5 885 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 608.00 | 1 078.00 | 1 774.00 | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 1 078.00 | 1 774.00 | 2 608.00 |
| |
| 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 | 41 667.00 | | | 41 667.00 |
8B Suppliers and Related Accounts | 426 048.00 | 426 048.00 | | 426 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958 924.00 | 2 958 924.00 | | 2 958 924.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774 652.00 | 6 717 131.00 | 57 520.00 | 6 774 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 763.00 | 3 526 096.00 | | 3 567 763.00 |
