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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 3 791.00 | 3 094.00 | 697.00 | 3 791.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 283 791.00 | 13 094.00 | 270 697.00 | 283 791.00 |
BX Customers and related accounts | 263 887.00 | | 263 887.00 | 263 887.00 |
CF Cash and cash equivalents | 160 117.00 | | 160 117.00 | 160 117.00 |
CJ TOTAL (II) | 424 108.00 | | 424 108.00 | 424 108.00 |
CO Grand total (0 to V) | 707 899.00 | 13 094.00 | 694 805.00 | 707 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1 200.00 | | |
232 Total operating income excluding VAT | 315 906.00 | 241 000.00 | | 315 906.00 |
242 Other external expenses | 14 534.00 | 33 235.00 | | 14 534.00 |
244 Taxes, duties and similar payments | 460.00 | 459.00 | | 460.00 |
250 Staff compensation | 99 200.00 | 932 001.00 | | 99 200.00 |
252 Social security contributions | 55 345.00 | 50 353.00 | | 55 345.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 166 346.00 | 145 445.00 | | 166 346.00 |
270 Operating profit | 135 025.00 | 62 320.00 | | 135 025.00 |
294 Financial expenses | 91.00 | 148.00 | | 91.00 |
300 Exceptional expenses | | 2 690.00 | | |
306 Income tax's | 37 990.00 | 12 839.00 | | 37 990.00 |
310 Profit or loss | 96 945.00 | 46 644.00 | | 96 945.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 561.00 | 341 917.00 | | 388 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 945.00 | 46 644.00 | | 96 945.00 |
DL TOTAL (I) | 540 506.00 | 443 561.00 | | 540 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7 132.00 | 12 783.00 | | 7 132.00 |
DX Trade payables and related accounts | 1 933.00 | 28 679.00 | | 1 933.00 |
EC TOTAL (IV) | 154 299.00 | 121 058.00 | | 154 299.00 |
EE Grand total (I to V) | 694 805.00 | 564 619.00 | | 694 805.00 |
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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 | 1 753.00 | 11 341.00 | | 1 753.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 9 972.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 1 369.00 | | 1 725.00 |
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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 | 1 933.00 | 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 061.00 | 63 061.00 | | 63 061.00 |
UX Other trade receivables | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 7 132.00 | 5 699.00 | 1 432.00 | 7 132.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 991.00 | 263 991.00 | | 263 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 299.00 | 152 866.00 | 1 432.00 | 154 299.00 |
