| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 664 819.00 | | 664 819.00 | 664 819.00 |
BJ TOTAL (I) | 664 819.00 | | 664 819.00 | 664 819.00 |
BX Customers and related accounts | 154 323.00 | | 154 323.00 | 154 323.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 120 981.00 | | 120 981.00 | 120 981.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 287 858.00 | | 287 858.00 | 287 858.00 |
CO Grand total (0 to V) | 952 678.00 | | 952 678.00 | 952 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 21 997.00 | 7 979.00 | | 21 997.00 |
232 Total operating income excluding VAT | 307 987.00 | 348 635.00 | | 307 987.00 |
242 Other external expenses | 52 693.00 | 97 699.00 | | 52 693.00 |
244 Taxes, duties and similar payments | 16 314.00 | 36 657.00 | | 16 314.00 |
250 Staff compensation | 142 212.00 | 139 335.00 | | 142 212.00 |
252 Social security contributions | 93 098.00 | 78 634.00 | | 93 098.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
270 Operating profit | 3 664.00 | -3 695.00 | | 3 664.00 |
280 Financial income | 3 467.00 | 212 446.00 | | 3 467.00 |
290 Exceptional income | | 83 870.00 | | |
294 Financial expenses | 3 214.00 | 4 434.00 | | 3 214.00 |
300 Exceptional expenses | 834.00 | 55 652.00 | | 834.00 |
306 Income tax's | 3 464.00 | 3 618.00 | | 3 464.00 |
310 Profit or loss | 5 347.00 | 192 411.00 | | 5 347.00 |
DA Share or individual capital | 59 800.00 | 59 800.00 | | 59 800.00 |
DB Share, merger, contribution premiums, etc. | 327 472.00 | 327 472.00 | | 327 472.00 |
DD Legal reserve (1) | 5 980.00 | 5 980.00 | | 5 980.00 |
DH Retained earnings | 352 215.00 | 159 804.00 | | 352 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 192 411.00 | | 5 347.00 |
DL TOTAL (I) | 750 814.00 | 745 467.00 | | 750 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 832.00 | | | 96 832.00 |
DX Trade payables and related accounts | 2 093.00 | 638.00 | | 2 093.00 |
DY Tax and social security liabilities | 96 206.00 | 78 300.00 | | 96 206.00 |
EA Other liabilities | 6 732.00 | 13 920.00 | | 6 732.00 |
EC TOTAL (IV) | 201 864.00 | 245 048.00 | | 201 864.00 |
EE Grand total (I to V) | 952 678.00 | 990 515.00 | | 952 678.00 |
| |
| 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 | 514 457.00 | | | 514 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 819.00 | |
I4 DECREASES Grand Total | | | 664 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 457.00 | | | 514 457.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 832.00 | 96 832.00 | | 96 832.00 |
8B Suppliers and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
UL Receivables related to investments | 140 362.00 | | | 140 362.00 |
VK Loans repaid during the year | 16 975.00 | | | 16 975.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 239.00 | 166 877.00 | 140 362.00 | 307 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 864.00 | 201 864.00 | | 201 864.00 |
