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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
BB Receivables related to investments | 432 575.00 | | 432 575.00 | 432 575.00 |
BJ TOTAL (I) | 436 191.00 | 3 616.00 | 432 575.00 | 436 191.00 |
BX Customers and related accounts | 75 396.00 | | 75 396.00 | 75 396.00 |
BZ Other receivables | 116 154.00 | | 116 154.00 | 116 154.00 |
CD Marketable securities | 401 003.00 | 6 398.00 | 394 605.00 | 401 003.00 |
CF Cash and cash equivalents | 214 469.00 | | 214 469.00 | 214 469.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 822 340.00 | 6 398.00 | 815 942.00 | 822 340.00 |
CO Grand total (0 to V) | 1 258 531.00 | 10 014.00 | 1 248 517.00 | 1 258 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 6 780.00 | | |
232 Total operating income excluding VAT | 424 010.00 | 377 462.00 | | 424 010.00 |
242 Other external expenses | 35 285.00 | 33 801.00 | | 35 285.00 |
244 Taxes, duties and similar payments | 10 910.00 | 11 887.00 | | 10 910.00 |
250 Staff compensation | 237 160.00 | 242 127.00 | | 237 160.00 |
252 Social security contributions | 112 576.00 | 92 266.00 | | 112 576.00 |
262 Other expenses | | 1.00 | | |
270 Operating profit | 28 080.00 | -2 620.00 | | 28 080.00 |
280 Financial income | 129 435.00 | 99 800.00 | | 129 435.00 |
294 Financial expenses | | 11 083.00 | | |
306 Income tax's | 13 668.00 | 2 147.00 | | 13 668.00 |
310 Profit or loss | 143 847.00 | 132 161.00 | | 143 847.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 2 510.00 | | 40 000.00 |
DG Other reserves | 522 809.00 | 428 138.00 | | 522 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 847.00 | 132 161.00 | | 143 847.00 |
DL TOTAL (I) | 1 106 656.00 | 962 809.00 | | 1 106 656.00 |
DX Trade payables and related accounts | 1 006.00 | 2 500.00 | | 1 006.00 |
DY Tax and social security liabilities | 76 159.00 | 82 217.00 | | 76 159.00 |
EC TOTAL (IV) | 141 861.00 | 144 716.00 | | 141 861.00 |
EE Grand total (I to V) | 1 248 517.00 | 1 107 526.00 | | 1 248 517.00 |
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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 | 436 191.00 | | | 436 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 575.00 | |
I4 DECREASES Grand Total | | | 436 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 575.00 | | | 432 575.00 |
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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 | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 695.00 | 64 695.00 | | 64 695.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 868.00 | 206 868.00 | | 206 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 861.00 | 141 861.00 | | 141 861.00 |
