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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 | 1 447.00 | 668.00 | 779.00 | 1 447.00 |
BB Receivables related to investments | 96 378.00 | | 96 378.00 | 96 378.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 99 055.00 | 668.00 | 98 387.00 | 99 055.00 |
BX Customers and related accounts | 200 357.00 | 167 522.00 | 32 834.00 | 200 357.00 |
BZ Other receivables | 2 044 282.00 | | 2 044 282.00 | 2 044 282.00 |
CD Marketable securities | 1 963 465.00 | | 1 963 465.00 | 1 963 465.00 |
CF Cash and cash equivalents | 2 781 322.00 | | 2 781 322.00 | 2 781 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 990 096.00 | 167 522.00 | 6 822 574.00 | 6 990 096.00 |
CO Grand total (0 to V) | 7 089 151.00 | 168 191.00 | 6 920 961.00 | 7 089 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 56 227.00 | 96 485.00 | | 56 227.00 |
232 Total operating income excluding VAT | 56 227.00 | 96 485.00 | | 56 227.00 |
242 Other external expenses | 36 392.00 | 54 064.00 | | 36 392.00 |
244 Taxes, duties and similar payments | 125.00 | 156.00 | | 125.00 |
262 Other expenses | 17 204.00 | 36 727.00 | | 17 204.00 |
270 Operating profit | 2 024.00 | 5 352.00 | | 2 024.00 |
280 Financial income | 176 558.00 | 259 414.00 | | 176 558.00 |
290 Exceptional income | 600.00 | 3 898.00 | | 600.00 |
294 Financial expenses | 53 510.00 | 88 012.00 | | 53 510.00 |
300 Exceptional expenses | | 642.00 | | |
306 Income tax's | 32 663.00 | 9 152.00 | | 32 663.00 |
310 Profit or loss | 93 009.00 | 170 858.00 | | 93 009.00 |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 6 356 373.00 | 6 288 765.00 | | 6 356 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 009.00 | 170 858.00 | | 93 009.00 |
DL TOTAL (I) | 6 476 663.00 | 6 486 903.00 | | 6 476 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | 87 999.00 | | 2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 681.00 | 231 361.00 | | 213 681.00 |
DX Trade payables and related accounts | 6 805.00 | 7 236.00 | | 6 805.00 |
DY Tax and social security liabilities | 21 295.00 | 4 702.00 | | 21 295.00 |
EA Other liabilities | 200 382.00 | 203 596.00 | | 200 382.00 |
EC TOTAL (IV) | 444 298.00 | 534 894.00 | | 444 298.00 |
EE Grand total (I to V) | 6 920 961.00 | 7 021 798.00 | | 6 920 961.00 |
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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 | 99 055.00 | 700.00 | | 99 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 97 608.00 | |
I4 DECREASES Grand Total | | 700.00 | 99 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 608.00 | 700.00 | | 97 608.00 |
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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 | 186.00 | 482.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 482.00 | | 186.00 |
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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 | 213 681.00 | 213 681.00 | | 213 681.00 |
8B Suppliers and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 382.00 | 200 382.00 | | 200 382.00 |
VG Loans with a maturity of up to one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VK Loans repaid during the year | 85 923.00 | | | 85 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 539.00 | 2 044 953.00 | 201 586.00 | 2 246 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 298.00 | 444 298.00 | | 444 298.00 |
