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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 | 4 470 647.00 | 970 692.00 | 3 499 956.00 | 4 470 647.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 470 647.00 | 970 692.00 | 3 499 956.00 | 4 470 647.00 |
BX Customers and related accounts | 288 196.00 | 30 111.00 | 258 085.00 | 288 196.00 |
BZ Other receivables | 5 608 582.00 | | 5 608 582.00 | 5 608 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 923 452.00 | 30 111.00 | 5 893 341.00 | 5 923 452.00 |
CO Grand total (0 to V) | 10 394 100.00 | 1 000 803.00 | 9 393 297.00 | 10 394 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 41 863.00 | | |
232 Total operating income excluding VAT | 25 500.00 | 48 600.00 | | 25 500.00 |
242 Other external expenses | 330 516.00 | 360 569.00 | | 330 516.00 |
244 Taxes, duties and similar payments | 46 861.00 | 75 747.00 | | 46 861.00 |
252 Social security contributions | -781.00 | -1 099.00 | | -781.00 |
262 Other expenses | 60 651.00 | 103 104.00 | | 60 651.00 |
264 Total operating expenses | 437 246.00 | 568 091.00 | | 437 246.00 |
270 Operating profit | -411 746.00 | -506 291.00 | | -411 746.00 |
280 Financial income | 6 877 663.00 | 1 186 036.00 | | 6 877 663.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 554 673.00 | 568 879.00 | | 1 554 673.00 |
310 Profit or loss | 4 911 247.00 | 110 865.00 | | 4 911 247.00 |
DA Share or individual capital | 913 841.00 | 913 841.00 | | 913 841.00 |
DB Share, merger, contribution premiums, etc. | 6 355 689.00 | 6 355 689.00 | | 6 355 689.00 |
DH Retained earnings | -2 865 721.00 | -2 976 587.00 | | -2 865 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911 247.00 | 110 865.00 | | 4 911 247.00 |
DL TOTAL (I) | 9 315 056.00 | 4 403 809.00 | | 9 315 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DX Trade payables and related accounts | 41 738.00 | 174 897.00 | | 41 738.00 |
DY Tax and social security liabilities | 36 503.00 | 86 431.00 | | 36 503.00 |
EA Other liabilities | | 677 464.00 | | |
EC TOTAL (IV) | 78 241.00 | 938 797.00 | | 78 241.00 |
EE Grand total (I to V) | 9 393 297.00 | 5 342 605.00 | | 9 393 297.00 |
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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 | 6 019 098.00 | 2 597.00 | | 6 019 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 551 048.00 | 4 470 647.00 | |
I4 DECREASES Grand Total | | 1 551 048.00 | 4 470 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019 098.00 | 2 597.00 | | 6 019 098.00 |
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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 | 41 738.00 | 41 738.00 | | 41 738.00 |
UL Receivables related to investments | 1 646 486.00 | | | 1 646 486.00 |
UX Other trade receivables | 288 196.00 | | | 288 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 569 938.00 | 5 923 452.00 | 1 646 486.00 | 7 569 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 241.00 | 78 241.00 | | 78 241.00 |
