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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 | 6 502.00 | | 6 502.00 | 6 502.00 |
BB Receivables related to investments | 600 890.00 | | 600 890.00 | 600 890.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 607 992.00 | | 607 992.00 | 607 992.00 |
BX Customers and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
BZ Other receivables | 248 745.00 | | 248 745.00 | 248 745.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 270 181.00 | | 270 181.00 | 270 181.00 |
CO Grand total (0 to V) | 878 173.00 | | 878 173.00 | 878 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 820.00 | | 1.00 |
232 Total operating income excluding VAT | 170 481.00 | 174 584.00 | | 170 481.00 |
242 Other external expenses | 30 810.00 | 34 003.00 | | 30 810.00 |
244 Taxes, duties and similar payments | 152.00 | 289.00 | | 152.00 |
250 Staff compensation | 90 000.00 | 90 000.00 | | 90 000.00 |
252 Social security contributions | 37 183.00 | 36 899.00 | | 37 183.00 |
264 Total operating expenses | 127 335.00 | 127 188.00 | | 127 335.00 |
270 Operating profit | 12 335.00 | 13 393.00 | | 12 335.00 |
280 Financial income | 109 984.00 | 112 299.00 | | 109 984.00 |
294 Financial expenses | 8 942.00 | 11 521.00 | | 8 942.00 |
306 Income tax's | 15 590.00 | 2 531.00 | | 15 590.00 |
310 Profit or loss | 156 630.00 | 145 007.00 | | 156 630.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 361 257.00 | 222 250.00 | | 361 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 630.00 | 145 007.00 | | 156 630.00 |
DL TOTAL (I) | 524 487.00 | 373 857.00 | | 524 487.00 |
DU Loans and Debts from Credit Institutions (3) | 194 186.00 | 254 806.00 | | 194 186.00 |
DX Trade payables and related accounts | 6 665.00 | 7 440.00 | | 6 665.00 |
DY Tax and social security liabilities | 22 419.00 | 22 832.00 | | 22 419.00 |
DZ Fixed asset liabilities and related accounts | 57 453.00 | 102 791.00 | | 57 453.00 |
EA Other liabilities | 3 207.00 | 10 621.00 | | 3 207.00 |
EC TOTAL (IV) | 353 686.00 | 466 491.00 | | 353 686.00 |
EE Grand total (I to V) | 878 173.00 | 840 348.00 | | 878 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 756.00 | 69 756.00 | | 69 756.00 |
8B Suppliers and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 453.00 | 57 453.00 | | 57 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 194 186.00 | | | 194 186.00 |
VK Loans repaid during the year | 59 901.00 | | | 59 901.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 442.00 | 260 842.00 | 600.00 | 261 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 686.00 | 159 500.00 | | 353 686.00 |
