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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 | 2 385.00 | 1 812.00 | 573.00 | 2 385.00 |
AT Other tangible assets | 30 710.00 | 9 207.00 | 21 503.00 | 30 710.00 |
BB Receivables related to investments | 4 274 382.00 | 550 000.00 | 3 724 382.00 | 4 274 382.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 307 552.00 | 561 020.00 | 3 746 532.00 | 4 307 552.00 |
CF Cash and cash equivalents | 346 854.00 | | 346 854.00 | 346 854.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 412 011.00 | | 412 011.00 | 412 011.00 |
CO Grand total (0 to V) | 4 719 563.00 | 561 020.00 | 4 158 543.00 | 4 719 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11 196.00 | 6 757.00 | | 11 196.00 |
232 Total operating income excluding VAT | 518 851.00 | 585 805.00 | | 518 851.00 |
242 Other external expenses | 133 136.00 | 99 804.00 | | 133 136.00 |
244 Taxes, duties and similar payments | 7 549.00 | 13 039.00 | | 7 549.00 |
250 Staff compensation | 191 088.00 | 236 756.00 | | 191 088.00 |
252 Social security contributions | 148 097.00 | 188 301.00 | | 148 097.00 |
270 Operating profit | 21 098.00 | 26 833.00 | | 21 098.00 |
280 Financial income | 835 994.00 | 1 068 009.00 | | 835 994.00 |
290 Exceptional income | 37 000.00 | 49 893.00 | | 37 000.00 |
294 Financial expenses | | 25 000.00 | | |
300 Exceptional expenses | 31 841.00 | 65 571.00 | | 31 841.00 |
306 Income tax's | 40 996.00 | 37 010.00 | | 40 996.00 |
310 Profit or loss | 821 255.00 | 1 017 154.00 | | 821 255.00 |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 000 328.00 | 383 174.00 | | 1 000 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 255.00 | 1 017 154.00 | | 821 255.00 |
DL TOTAL (I) | 4 021 583.00 | 3 600 328.00 | | 4 021 583.00 |
DX Trade payables and related accounts | 16 465.00 | 9 760.00 | | 16 465.00 |
EA Other liabilities | 71 934.00 | | | 71 934.00 |
EC TOTAL (IV) | 136 961.00 | 208 801.00 | | 136 961.00 |
EE Grand total (I to V) | 4 158 543.00 | 3 809 128.00 | | 4 158 543.00 |
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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 | 4 209 696.00 | 194 575.00 | | 4 209 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 719.00 | 4 274 457.00 | |
I4 DECREASES Grand Total | | 96 719.00 | 4 307 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 30 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | 1 036.00 | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 259.00 | 8 451.00 | | 77 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 088.00 | 185 088.00 | | 4 131 088.00 |
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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 | 16 702.00 | 17 884.00 | 23 566.00 | 16 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 463.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353.00 | 17 420.00 | 23 566.00 | 15 353.00 |
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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 384.00 | 86 384.00 | | 86 384.00 |
UL Receivables related to investments | 2 423 093.00 | 2 423 093.00 | | 2 423 093.00 |
VS Prepaid expenses | 10 633.00 | | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 325.00 | 2 488 325.00 | | 2 488 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 961.00 | 136 961.00 | | 136 961.00 |
