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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 | 1 944 305.00 | | 1 944 305.00 | 1 944 305.00 |
BJ TOTAL (I) | 1 944 305.00 | | 1 944 305.00 | 1 944 305.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 152 129.00 | | 152 129.00 | 152 129.00 |
CF Cash and cash equivalents | 685 013.00 | | 685 013.00 | 685 013.00 |
CJ TOTAL (II) | 854 629.00 | | 854 629.00 | 854 629.00 |
CO Grand total (0 to V) | 2 798 934.00 | | 2 798 934.00 | 2 798 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5.00 | 523.00 | | 5.00 |
232 Total operating income excluding VAT | 270 005.00 | 248 523.00 | | 270 005.00 |
234 Purchases of goods (including customs duties) | 100.00 | | | 100.00 |
242 Other external expenses | 53 413.00 | 54 494.00 | | 53 413.00 |
244 Taxes, duties and similar payments | 2 000.00 | 1 518.00 | | 2 000.00 |
250 Staff compensation | 118 807.00 | 111 086.00 | | 118 807.00 |
252 Social security contributions | 57 401.00 | 55 040.00 | | 57 401.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
270 Operating profit | 38 277.00 | 26 378.00 | | 38 277.00 |
280 Financial income | 562 403.00 | 105 911.00 | | 562 403.00 |
294 Financial expenses | 6 801.00 | 777.00 | | 6 801.00 |
306 Income tax's | 17 573.00 | 5 014.00 | | 17 573.00 |
310 Profit or loss | 576 306.00 | 126 499.00 | | 576 306.00 |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 311 321.00 | 279 323.00 | | 311 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 306.00 | 126 499.00 | | 576 306.00 |
DL TOTAL (I) | 2 207 627.00 | 1 725 821.00 | | 2 207 627.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 227.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 665.00 | 27 606.00 | | 497 665.00 |
DX Trade payables and related accounts | 13 230.00 | 13 170.00 | | 13 230.00 |
DY Tax and social security liabilities | 1 797.00 | 1 447.00 | | 1 797.00 |
EA Other liabilities | 11 521.00 | 5 017.00 | | 11 521.00 |
EC TOTAL (IV) | 591 307.00 | 134 307.00 | | 591 307.00 |
EE Grand total (I to V) | 2 798 934.00 | 1 860 128.00 | | 2 798 934.00 |
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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 | 1 558 444.00 | 804 595.00 | | 1 558 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 734.00 | 1 944 305.00 | |
I4 DECREASES Grand Total | | 418 734.00 | 1 944 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 444.00 | 804 595.00 | | 1 558 444.00 |
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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 | 497 665.00 | 497 665.00 | | 497 665.00 |
8B Suppliers and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 574.00 | 40 574.00 | | 40 574.00 |
UL Receivables related to investments | 694 305.00 | | | 694 305.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 1 501 671.00 | | | 1 501 671.00 |
VK Loans repaid during the year | 1 031 612.00 | | | 1 031 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 921.00 | 169 616.00 | 694 305.00 | 863 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 307.00 | 591 307.00 | | 591 307.00 |
