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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 350.00 | 415 051.00 | 220 299.00 | 635 350.00 |
AT Other tangible assets | 12 639.00 | 9 879.00 | 2 761.00 | 12 639.00 |
BB Receivables related to investments | 204 750.00 | | 204 750.00 | 204 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 852 754.00 | 424 929.00 | 427 825.00 | 852 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 892.00 | | 5 892.00 | 5 892.00 |
CD Marketable securities | 230 577.00 | | 230 577.00 | 230 577.00 |
CF Cash and cash equivalents | 54 800.00 | | 54 800.00 | 54 800.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 295 898.00 | | 295 898.00 | 295 898.00 |
CO Grand total (0 to V) | 1 148 653.00 | 424 929.00 | 723 723.00 | 1 148 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 570.00 | 1 624.00 | | 1 570.00 |
232 Total operating income excluding VAT | 89 630.00 | 84 968.00 | | 89 630.00 |
242 Other external expenses | 24 251.00 | 21 543.00 | | 24 251.00 |
244 Taxes, duties and similar payments | 9 563.00 | 9 359.00 | | 9 563.00 |
262 Other expenses | 1 108.00 | | | 1 108.00 |
264 Total operating expenses | 29 044.00 | 27 884.00 | | 29 044.00 |
270 Operating profit | 36 335.00 | 35 541.00 | | 36 335.00 |
280 Financial income | 231 485.00 | 309 226.00 | | 231 485.00 |
300 Exceptional expenses | -1 344.00 | | | -1 344.00 |
306 Income tax's | 9 871.00 | 10 599.00 | | 9 871.00 |
310 Profit or loss | 259 293.00 | 334 167.00 | | 259 293.00 |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 679.00 | 16 679.00 | | 16 679.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 149 304.00 | 115 137.00 | | 149 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 293.00 | 334 167.00 | | 259 293.00 |
DL TOTAL (I) | 700 277.00 | 740 984.00 | | 700 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | 4 969.00 | | 4 969.00 |
DX Trade payables and related accounts | 11 972.00 | 14 392.00 | | 11 972.00 |
DY Tax and social security liabilities | 4 217.00 | 10 331.00 | | 4 217.00 |
EB Prepaid income (2) | 741.00 | 732.00 | | 741.00 |
EC TOTAL (IV) | 23 447.00 | 31 972.00 | | 23 447.00 |
EE Grand total (I to V) | 723 723.00 | 772 955.00 | | 723 723.00 |
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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 | 852 754.00 | | | 852 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 765.00 | |
I4 DECREASES Grand Total | | | 852 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 989.00 | | | 647 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 765.00 | | | 204 765.00 |
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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 | 406 558.00 | 18 372.00 | | 406 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 558.00 | 18 372.00 | | 406 558.00 |
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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 | 4 969.00 | | | 4 969.00 |
8B Suppliers and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 447.00 | 18 478.00 | | 23 447.00 |
