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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 465 693.00 | | 465 693.00 | 465 693.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 467 533.00 | | 467 533.00 | 467 533.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 14 276.00 | | 14 276.00 | 14 276.00 |
CO Grand total (0 to V) | 481 808.00 | | 481 808.00 | 481 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 92 400.00 | 92 400.00 | | 92 400.00 |
242 Other external expenses | 5 993.00 | 5 128.00 | | 5 993.00 |
244 Taxes, duties and similar payments | 2 813.00 | 2 141.00 | | 2 813.00 |
250 Staff compensation | 60 826.00 | 42 294.00 | | 60 826.00 |
252 Social security contributions | 20 443.00 | 21 350.00 | | 20 443.00 |
264 Total operating expenses | 84 082.00 | 65 785.00 | | 84 082.00 |
270 Operating profit | 2 325.00 | 21 487.00 | | 2 325.00 |
280 Financial income | 56 000.00 | 56 000.00 | | 56 000.00 |
290 Exceptional income | | 3 566.00 | | |
294 Financial expenses | 1 298.00 | 3 954.00 | | 1 298.00 |
306 Income tax's | 432.00 | 3 448.00 | | 432.00 |
310 Profit or loss | 56 595.00 | 73 651.00 | | 56 595.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 326.00 | 329 675.00 | | 403 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 595.00 | 73 651.00 | | 56 595.00 |
DL TOTAL (I) | 470 921.00 | 414 326.00 | | 470 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | 52 973.00 | | 3 448.00 |
DX Trade payables and related accounts | 2 047.00 | 2 021.00 | | 2 047.00 |
DY Tax and social security liabilities | 429.00 | 397.00 | | 429.00 |
EC TOTAL (IV) | 10 887.00 | 78 915.00 | | 10 887.00 |
EE Grand total (I to V) | 481 808.00 | 493 241.00 | | 481 808.00 |
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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 | 463 364.00 | | | 463 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 533.00 | |
I4 DECREASES Grand Total | | | 467 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 364.00 | | | 463 364.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 4 169.00 | | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 3 448.00 | 3 448.00 | | 3 448.00 |
VK Loans repaid during the year | 51 190.00 | | | 51 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706.00 | 2 737.00 | 5 969.00 | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 887.00 | 10 887.00 | | 10 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 400.00 | | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 708.00 | | | 1 708.00 |
ST Other accounts | 4 283.00 | | | 4 283.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | | | 2 812.00 |
YY Amount of VAT collected | 18 480.00 | | | 18 480.00 |
YZ Total deductible VAT on goods and services | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 992.00 | | | 5 992.00 |
