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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 | 833.00 | 569.00 | 264.00 | 833.00 |
BB Receivables related to investments | 6 349 470.00 | | 6 349 470.00 | 6 349 470.00 |
BJ TOTAL (I) | 6 350 303.00 | 569.00 | 6 349 734.00 | 6 350 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 192.00 | | 33 192.00 | 33 192.00 |
CF Cash and cash equivalents | 171 755.00 | | 171 755.00 | 171 755.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 383 799.00 | | 383 799.00 | 383 799.00 |
CO Grand total (0 to V) | 6 734 102.00 | 569.00 | 6 733 533.00 | 6 734 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
242 Other external expenses | 115.00 | 96.00 | | 115.00 |
244 Taxes, duties and similar payments | 9 610.00 | 12 956.00 | | 9 610.00 |
250 Staff compensation | 1 128 000.00 | 728 000.00 | | 1 128 000.00 |
252 Social security contributions | 328 821.00 | 226 612.00 | | 328 821.00 |
264 Total operating expenses | 1 551 391.00 | 1 013 603.00 | | 1 551 391.00 |
270 Operating profit | 368 609.00 | 906 397.00 | | 368 609.00 |
280 Financial income | | 640 000.00 | | |
294 Financial expenses | 47 196.00 | 45 821.00 | | 47 196.00 |
300 Exceptional expenses | 12 164.00 | 9 320.00 | | 12 164.00 |
306 Income tax's | 103 580.00 | 261 855.00 | | 103 580.00 |
310 Profit or loss | 205 670.00 | 1 229 402.00 | | 205 670.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 119 278.00 | -109 324.00 | | 1 119 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 670.00 | 1 229 402.00 | | 205 670.00 |
DK Regulated provisions | 24 372.00 | 12 427.00 | | 24 372.00 |
DL TOTAL (I) | 1 358 119.00 | 1 140 505.00 | | 1 358 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 076.00 | 2 027 194.00 | | 2 580 076.00 |
DX Trade payables and related accounts | 42 450.00 | 14 400.00 | | 42 450.00 |
DY Tax and social security liabilities | 539 739.00 | 544 491.00 | | 539 739.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 5 375 413.00 | 4 940 901.00 | | 5 375 413.00 |
EE Grand total (I to V) | 6 733 533.00 | 6 081 406.00 | | 6 733 533.00 |
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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 | 5 098 370.00 | 1 612 614.00 | | 5 098 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 6 349 470.00 | |
I4 DECREASES Grand Total | | 360 681.00 | 6 350 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096 856.00 | 1 612 614.00 | | 5 096 856.00 |
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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 | 527.00 | 505.00 | 462.00 | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 505.00 | 462.00 | 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 427.00 | 11 945.00 | | 12 427.00 |
7C Grand total | 12 427.00 | 11 945.00 | | 12 427.00 |
UJ - Exceptional | | 11 945.00 | | |
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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 | 42 450.00 | 42 450.00 | | 42 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213 149.00 | 2 213 149.00 | | 2 213 149.00 |
VH Loans with a maturity of more than one year at origin | 2 580 076.00 | | | 2 580 076.00 |
VK Loans repaid during the year | -553 318.00 | | | -553 318.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 043.00 | 212 043.00 | | 212 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 413.00 | 2 795 338.00 | | 5 375 413.00 |
