| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BB Receivables related to investments | 11 831 015.00 | | 11 831 015.00 | 11 831 015.00 |
BJ TOTAL (I) | 11 835 588.00 | | 11 835 588.00 | 11 835 588.00 |
BZ Other receivables | 8 145 916.00 | | 8 145 916.00 | 8 145 916.00 |
CF Cash and cash equivalents | 2 179 734.00 | | 2 179 734.00 | 2 179 734.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 10 326 121.00 | | 10 326 121.00 | 10 326 121.00 |
CO Grand total (0 to V) | 22 161 710.00 | | 22 161 710.00 | 22 161 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
242 Other external expenses | 103 339.00 | 127 141.00 | | 103 339.00 |
244 Taxes, duties and similar payments | 168.00 | -220.00 | | 168.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169.00 | -220.00 | | 169.00 |
270 Operating profit | -103 506.00 | -126 921.00 | | -103 506.00 |
280 Financial income | 1 679 737.00 | 3 203 958.00 | | 1 679 737.00 |
294 Financial expenses | 162 612.00 | 666 165.00 | | 162 612.00 |
300 Exceptional expenses | | 50 000.00 | | |
306 Income tax's | 564 789.00 | 410 968.00 | | 564 789.00 |
310 Profit or loss | 848 830.00 | 1 949 904.00 | | 848 830.00 |
DA Share or individual capital | 1 686 400.00 | 1 686 400.00 | | 1 686 400.00 |
DB Share, merger, contribution premiums, etc. | 24 849.00 | 24 849.00 | | 24 849.00 |
DD Legal reserve (1) | 168 640.00 | 168 640.00 | | 168 640.00 |
DF Regulated reserves (1) | 10 749.00 | 10 749.00 | | 10 749.00 |
DH Retained earnings | 18 484 298.00 | 17 035 044.00 | | 18 484 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 830.00 | 1 949 904.00 | | 848 830.00 |
DL TOTAL (I) | 21 223 766.00 | 20 875 586.00 | | 21 223 766.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 101 602.00 | 135 895.00 | | 101 602.00 |
DR TOTAL (IV) | 151 602.00 | 185 895.00 | | 151 602.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 90.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 925.00 | 475 748.00 | | 570 925.00 |
DX Trade payables and related accounts | 59 344.00 | 77 487.00 | | 59 344.00 |
DY Tax and social security liabilities | 160.00 | 150.00 | | 160.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 2 000.00 | 476.00 | | 2 000.00 |
EC TOTAL (IV) | 786 341.00 | 554 550.00 | | 786 341.00 |
EE Grand total (I to V) | 22 161 710.00 | 21 616 032.00 | | 22 161 710.00 |
EI Including equity loans | 570 925.00 | | | 570 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 895.00 | 101 602.00 | 135 895.00 | 185 895.00 |
7C Grand total | 185 895.00 | 101 602.00 | 135 895.00 | 185 895.00 |
UG - Financial | | 101 602.00 | 135 895.00 | |
| |
| 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 | 724 746.00 | 724 746.00 | | 724 746.00 |
8B Suppliers and Related Accounts | 59 344.00 | 59 344.00 | | 59 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 11 796 533.00 | 11 796 533.00 | | 11 796 533.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 942 921.00 | 19 942 921.00 | | 19 942 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 341.00 | 786 341.00 | | 786 341.00 |
