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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 118.00 | | 52 118.00 | 52 118.00 |
BJ TOTAL (I) | 179 543.00 | | 179 543.00 | 179 543.00 |
BZ Other receivables | | | | |
CD Marketable securities | 86 858.00 | | 86 858.00 | 86 858.00 |
CF Cash and cash equivalents | 172 402.00 | | 172 402.00 | 172 402.00 |
CJ TOTAL (II) | 259 260.00 | | 259 260.00 | 259 260.00 |
CO Grand total (0 to V) | 438 803.00 | | 438 803.00 | 438 803.00 |
CU Other investments | 127 426.00 | | 127 426.00 | 127 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 862.00 | 1 860.00 | | 1 862.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
252 Social security contributions | -3 266.00 | -3 888.00 | | -3 266.00 |
270 Operating profit | 1 329.00 | 1 953.00 | | 1 329.00 |
280 Financial income | 1 050.00 | 3 309.00 | | 1 050.00 |
294 Financial expenses | | 93.00 | | |
300 Exceptional expenses | | 4 103.00 | | |
306 Income tax's | 26 804.00 | 4 466.00 | | 26 804.00 |
310 Profit or loss | 8 901.00 | 41 096.00 | | 8 901.00 |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 203 300.00 | 162 204.00 | | 203 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 901.00 | 41 096.00 | | 8 901.00 |
DL TOTAL (I) | 352 573.00 | 343 672.00 | | 352 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 107.00 | 63 059.00 | | 63 107.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 19 932.00 | 4 103.00 | | 19 932.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
EC TOTAL (IV) | 86 230.00 | 70 353.00 | | 86 230.00 |
EE Grand total (I to V) | 438 803.00 | 414 026.00 | | 438 803.00 |
EG Accrued income and payables due within one year | 86 230.00 | 70 353.00 | | 86 230.00 |
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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 | 203 460.00 | | | 203 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 543.00 | |
I4 DECREASES Grand Total | | | 179 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 460.00 | | | 203 460.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 107.00 | 63 107.00 | | 63 107.00 |
UL Receivables related to investments | 52 118.00 | | | 52 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 118.00 | | 52 118.00 | 52 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 230.00 | 86 230.00 | | 86 230.00 |
