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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 | 1 696.00 | 269.00 | 1 426.00 | 1 696.00 |
BB Receivables related to investments | 4 806 328.00 | 479 938.00 | 4 326 391.00 | 4 806 328.00 |
BD Other fixed assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 4 852 224.00 | 480 207.00 | 4 372 017.00 | 4 852 224.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 613 087.00 | | 613 087.00 | 613 087.00 |
CD Marketable securities | 299 400.00 | | 299 400.00 | 299 400.00 |
CF Cash and cash equivalents | 5 082 833.00 | | 5 082 833.00 | 5 082 833.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 6 075 165.00 | | 6 075 165.00 | 6 075 165.00 |
CO Grand total (0 to V) | 10 927 388.00 | 480 207.00 | 10 447 181.00 | 10 927 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 449.00 | | | 8 449.00 |
232 Total operating income excluding VAT | 8 449.00 | | | 8 449.00 |
242 Other external expenses | 68 162.00 | 63 681.00 | | 68 162.00 |
244 Taxes, duties and similar payments | 2 176.00 | 456.00 | | 2 176.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 70 617.00 | 64 137.00 | | 70 617.00 |
270 Operating profit | -62 168.00 | -64 137.00 | | -62 168.00 |
280 Financial income | 353 131.00 | 742 707.00 | | 353 131.00 |
290 Exceptional income | 21 629.00 | 5 229 103.00 | | 21 629.00 |
294 Financial expenses | 583 636.00 | 114 541.00 | | 583 636.00 |
300 Exceptional expenses | 45.00 | 2 826 079.00 | | 45.00 |
306 Income tax's | -36 593.00 | -12 259.00 | | -36 593.00 |
310 Profit or loss | -234 497.00 | 2 979 311.00 | | -234 497.00 |
DA Share or individual capital | 102 800.00 | 102 800.00 | | 102 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 424 338.00 | 3 445 027.00 | | 6 424 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 497.00 | 2 979 311.00 | | -234 497.00 |
DL TOTAL (I) | 6 307 641.00 | 6 542 138.00 | | 6 307 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335 126.00 | 3 714 308.00 | | 3 335 126.00 |
DX Trade payables and related accounts | 7 741.00 | 21 344.00 | | 7 741.00 |
DY Tax and social security liabilities | 2 176.00 | 456.00 | | 2 176.00 |
EA Other liabilities | 312.00 | 154 057.00 | | 312.00 |
EC TOTAL (IV) | 4 139 540.00 | 4 709 350.00 | | 4 139 540.00 |
EE Grand total (I to V) | 10 447 181.00 | 11 251 488.00 | | 10 447 181.00 |
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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 | 4 850 028.00 | | | 4 850 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850 528.00 | |
I4 DECREASES Grand Total | | | 4 852 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 028.00 | | | 4 850 028.00 |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 497.00 | 794 497.00 | | 794 497.00 |
UT Other financial assets | 11 050.00 | | | 11 050.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 3 334 799.00 | 396 835.00 | 1 626 472.00 | 3 334 799.00 |
VK Loans repaid during the year | 378 057.00 | | | 378 057.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 981.00 | 692 931.00 | 11 050.00 | 703 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 540.00 | 1 201 576.00 | 1 626 472.00 | 4 139 540.00 |
