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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 | 115 000.00 | 13 736.00 | 101 264.00 | 115 000.00 |
BB Receivables related to investments | 1 764 057.00 | 49 600.00 | 1 714 457.00 | 1 764 057.00 |
BJ TOTAL (I) | 1 879 057.00 | 63 336.00 | 1 815 721.00 | 1 879 057.00 |
BX Customers and related accounts | 311 032.00 | 14 000.00 | 297 032.00 | 311 032.00 |
BZ Other receivables | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 1 488 500.00 | | 1 488 500.00 | 1 488 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 965 098.00 | 14 000.00 | 1 951 098.00 | 1 965 098.00 |
CO Grand total (0 to V) | 3 844 155.00 | 77 336.00 | 3 766 819.00 | 3 844 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 931.00 | | |
232 Total operating income excluding VAT | 988 490.00 | 890 736.00 | | 988 490.00 |
244 Taxes, duties and similar payments | 21 293.00 | 7 140.00 | | 21 293.00 |
250 Staff compensation | 330 510.00 | 229 964.00 | | 330 510.00 |
252 Social security contributions | 142 075.00 | 99 179.00 | | 142 075.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 509 063.00 | 351 053.00 | | 509 063.00 |
270 Operating profit | 417 630.00 | 485 022.00 | | 417 630.00 |
280 Financial income | 251 775.00 | 251 775.00 | | 251 775.00 |
290 Exceptional income | 30 000.00 | 2 504.00 | | 30 000.00 |
294 Financial expenses | 6 685.00 | 4 418.00 | | 6 685.00 |
300 Exceptional expenses | 48 576.00 | | | 48 576.00 |
306 Income tax's | 133 597.00 | 162 954.00 | | 133 597.00 |
310 Profit or loss | 510 547.00 | 571 929.00 | | 510 547.00 |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 11 347.00 | 11 347.00 | | 11 347.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 885 026.00 | 1 625 457.00 | | 1 885 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 547.00 | 571 929.00 | | 510 547.00 |
DL TOTAL (I) | 2 490 520.00 | 2 292 333.00 | | 2 490 520.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 930 624.00 | 64 198.00 | | 930 624.00 |
DX Trade payables and related accounts | 50 969.00 | 44 547.00 | | 50 969.00 |
DY Tax and social security liabilities | 126 301.00 | 135 282.00 | | 126 301.00 |
EC TOTAL (IV) | 1 136 299.00 | 246 684.00 | | 1 136 299.00 |
EE Grand total (I to V) | 3 766 819.00 | 2 679 017.00 | | 3 766 819.00 |
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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 | 1 573 905.00 | | | 1 573 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764 057.00 | |
I4 DECREASES Grand Total | | | 1 879 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 849.00 | | | 73 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 057.00 | | | 1 500 057.00 |
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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 | 23 838.00 | 15 172.00 | 25 274.00 | 23 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 838.00 | 15 172.00 | 25 274.00 | 23 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 140 000.00 | | 140 000.00 |
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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 | 50 969.00 | 50 969.00 | | 50 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 405.00 | 28 405.00 | | 28 405.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 165 566.00 | | | 165 566.00 |
VH Loans with a maturity of more than one year at origin | 930 624.00 | 203 014.00 | 725 304.00 | 930 624.00 |
VJ Loans taken out during the year | 1 014 000.00 | | | 1 014 000.00 |
VK Loans repaid during the year | 147 574.00 | | | 147 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 598.00 | 476 598.00 | 30 000.00 | 506 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 299.00 | 408 689.00 | 725 304.00 | 1 136 299.00 |
