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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 | 13 565.00 | 972.00 | 12 592.00 | 13 565.00 |
BB Receivables related to investments | 1 381 000.00 | | 1 381 000.00 | 1 381 000.00 |
BJ TOTAL (I) | 1 394 565.00 | 972.00 | 1 393 592.00 | 1 394 565.00 |
BX Customers and related accounts | 29 626.00 | | 29 626.00 | 29 626.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 221 500.00 | | 221 500.00 | 221 500.00 |
CJ TOTAL (II) | 257 347.00 | | 257 347.00 | 257 347.00 |
CO Grand total (0 to V) | 1 651 912.00 | 972.00 | 1 650 940.00 | 1 651 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 197.00 | 9 646.00 | | 8 197.00 |
232 Total operating income excluding VAT | 314 197.00 | 292 846.00 | | 314 197.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 323.00 | | |
242 Other external expenses | 51 630.00 | 59 834.00 | | 51 630.00 |
244 Taxes, duties and similar payments | 1 232.00 | 1 217.00 | | 1 232.00 |
250 Staff compensation | 161 242.00 | 143 921.00 | | 161 242.00 |
252 Social security contributions | 84 833.00 | 70 699.00 | | 84 833.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 248 288.00 | 215 902.00 | | 248 288.00 |
270 Operating profit | 14 279.00 | 17 110.00 | | 14 279.00 |
280 Financial income | 126 969.00 | 105 000.00 | | 126 969.00 |
290 Exceptional income | | 18 333.00 | | |
294 Financial expenses | 34 398.00 | 29 650.00 | | 34 398.00 |
300 Exceptional expenses | 674.00 | 3 454.00 | | 674.00 |
306 Income tax's | -2 493.00 | 598.00 | | -2 493.00 |
310 Profit or loss | 108 669.00 | 106 742.00 | | 108 669.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 166 292.00 | 1 059 550.00 | | 1 166 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 669.00 | 106 742.00 | | 108 669.00 |
DK Regulated provisions | | 9 694.00 | | |
DL TOTAL (I) | 1 384 961.00 | 1 285 986.00 | | 1 384 961.00 |
DT Other Bond Issues | | 96 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 105 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 938.00 | | |
DX Trade payables and related accounts | 6 856.00 | 3 534.00 | | 6 856.00 |
DY Tax and social security liabilities | 68 990.00 | 55 252.00 | | 68 990.00 |
EC TOTAL (IV) | 265 979.00 | 495 070.00 | | 265 979.00 |
EE Grand total (I to V) | 1 650 940.00 | 1 781 056.00 | | 1 650 940.00 |
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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 | 1 390 694.00 | | | 1 390 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 000.00 | |
I4 DECREASES Grand Total | | | 1 394 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 694.00 | | | 1 390 694.00 |
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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 | | 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 972.00 | | |
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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 134.00 | 190 134.00 | | 190 134.00 |
VK Loans repaid during the year | 96 886.00 | | | 96 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 848.00 | 30 848.00 | 8.00 | 30 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 979.00 | 265 979.00 | | 265 979.00 |
