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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 010.00 | 12 010.00 | | 12 010.00 |
BB Receivables related to investments | 2 050 000.00 | 850 000.00 | 1 200 000.00 | 2 050 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 062 010.00 | 862 010.00 | 1 200 000.00 | 2 062 010.00 |
BX Customers and related accounts | 13 988.00 | | 13 988.00 | 13 988.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 31 228.00 | | 31 228.00 | 31 228.00 |
CO Grand total (0 to V) | 2 093 238.00 | 862 010.00 | 1 231 228.00 | 2 093 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 63.00 | | 2.00 |
232 Total operating income excluding VAT | 236 459.00 | 229 291.00 | | 236 459.00 |
242 Other external expenses | 36 449.00 | 36 879.00 | | 36 449.00 |
244 Taxes, duties and similar payments | 1 648.00 | 1 520.00 | | 1 648.00 |
250 Staff compensation | 122 136.00 | 94 768.00 | | 122 136.00 |
262 Other expenses | 1.00 | 63.00 | | 1.00 |
264 Total operating expenses | 123 785.00 | 99 207.00 | | 123 785.00 |
270 Operating profit | 76 224.00 | 93 205.00 | | 76 224.00 |
280 Financial income | | 64 948.00 | | |
290 Exceptional income | | 7 015.00 | | |
294 Financial expenses | 7 138.00 | 10 374.00 | | 7 138.00 |
310 Profit or loss | 69 086.00 | 154 794.00 | | 69 086.00 |
DA Share or individual capital | 250 200.00 | 250 200.00 | | 250 200.00 |
DD Legal reserve (1) | 25 020.00 | 25 020.00 | | 25 020.00 |
DG Other reserves | 491 825.00 | 491 825.00 | | 491 825.00 |
DH Retained earnings | 154 794.00 | | | 154 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 086.00 | 154 794.00 | | 69 086.00 |
DL TOTAL (I) | 990 925.00 | 921 838.00 | | 990 925.00 |
DU Loans and Debts from Credit Institutions (3) | 98 391.00 | 193 182.00 | | 98 391.00 |
DX Trade payables and related accounts | 2 257.00 | 2 265.00 | | 2 257.00 |
DY Tax and social security liabilities | 6 388.00 | 8 680.00 | | 6 388.00 |
EA Other liabilities | 8 285.00 | | | 8 285.00 |
EC TOTAL (IV) | 240 303.00 | 306 877.00 | | 240 303.00 |
EE Grand total (I to V) | 1 231 228.00 | 1 228 715.00 | | 1 231 228.00 |
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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 | 2 062 210.00 | | | 2 062 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 000.00 | |
I4 DECREASES Grand Total | | | 2 062 010.00 | |
IO DECREASES Total including other intangible assets | | | 12 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 010.00 | | | 12 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 200.00 | | | 2 050 200.00 |
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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 | 12 010.00 | | | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 010.00 | | | 12 010.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 267.00 | 133 267.00 | | 133 267.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 98 319.00 | 92 643.00 | 5 676.00 | 98 319.00 |
VK Loans repaid during the year | 94 707.00 | | | 94 707.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 583.00 | 17 583.00 | | 17 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 303.00 | 234 627.00 | 5 676.00 | 240 303.00 |
