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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 880.00 | 10 485.00 | 123 395.00 | 133 880.00 |
AT Other tangible assets | 79 136.00 | 10 109.00 | 69 027.00 | 79 136.00 |
BB Receivables related to investments | 13 052 024.00 | | 13 052 024.00 | 13 052 024.00 |
BJ TOTAL (I) | 13 265 040.00 | 20 595.00 | 13 244 446.00 | 13 265 040.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 958 938.00 | | 1 958 938.00 | 1 958 938.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 2 018 412.00 | | 2 018 412.00 | 2 018 412.00 |
CO Grand total (0 to V) | 15 283 450.00 | 20 595.00 | 15 262 855.00 | 15 283 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 211 333.00 | 223 000.00 | | 211 333.00 |
242 Other external expenses | 170 061.00 | 69 862.00 | | 170 061.00 |
244 Taxes, duties and similar payments | 3 124.00 | 200.00 | | 3 124.00 |
252 Social security contributions | | 559.00 | | |
264 Total operating expenses | 17 325.00 | 7 152.00 | | 17 325.00 |
270 Operating profit | 23 947.00 | 145 986.00 | | 23 947.00 |
280 Financial income | 502 508.00 | 321 762.00 | | 502 508.00 |
294 Financial expenses | 24 828.00 | 30 058.00 | | 24 828.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 51 443.00 | | | 51 443.00 |
310 Profit or loss | 449 793.00 | 437 691.00 | | 449 793.00 |
DA Share or individual capital | 318 560.00 | 10 000.00 | | 318 560.00 |
DB Share, merger, contribution premiums, etc. | 12 691 440.00 | | | 12 691 440.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 410 324.00 | 20 633.00 | | 410 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 793.00 | 437 691.00 | | 449 793.00 |
DL TOTAL (I) | 13 871 117.00 | 469 324.00 | | 13 871 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 69 627.00 | 25 188.00 | | 69 627.00 |
DY Tax and social security liabilities | 214 012.00 | 6 000.00 | | 214 012.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 1 391 739.00 | 580 975.00 | | 1 391 739.00 |
EE Grand total (I to V) | 15 262 855.00 | 1 050 299.00 | | 15 262 855.00 |
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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 | 222 041.00 | 13 042 999.00 | | 222 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 052 024.00 | |
I4 DECREASES Grand Total | | | 13 265 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 016.00 | | | 213 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | 13 042 999.00 | | 9 025.00 |
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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 | 6 393.00 | 14 201.00 | | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393.00 | 14 201.00 | | 6 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 69 627.00 | 69 627.00 | | 69 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 115.00 | 1 106 115.00 | | 1 106 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 809.00 | 2 013 809.00 | | 2 013 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 739.00 | 1 391 739.00 | | 1 391 739.00 |
