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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 178.00 | 584.00 | 37 594.00 | 38 178.00 |
BB Receivables related to investments | 47 565.00 | | 47 565.00 | 47 565.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 231 268.00 | 584.00 | 230 684.00 | 231 268.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CD Marketable securities | 25 173.00 | 12 150.00 | 13 023.00 | 25 173.00 |
CF Cash and cash equivalents | 33 904.00 | | 33 904.00 | 33 904.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 193 080.00 | 12 150.00 | 180 929.00 | 193 080.00 |
CO Grand total (0 to V) | 424 348.00 | 12 734.00 | 411 613.00 | 424 348.00 |
CU Other investments | 94 525.00 | | 94 525.00 | 94 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 338 151.00 | 241 000.00 | | 338 151.00 |
242 Other external expenses | 11 958.00 | 6 179.00 | | 11 958.00 |
244 Taxes, duties and similar payments | 81.00 | 91.00 | | 81.00 |
250 Staff compensation | 174 345.00 | 128 828.00 | | 174 345.00 |
252 Social security contributions | 79 851.00 | 51 802.00 | | 79 851.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 254 310.00 | 180 867.00 | | 254 310.00 |
270 Operating profit | 71 882.00 | 53 954.00 | | 71 882.00 |
280 Financial income | 288.00 | 148.00 | | 288.00 |
294 Financial expenses | 528.00 | 2 587.00 | | 528.00 |
306 Income tax's | 21 821.00 | 14 247.00 | | 21 821.00 |
310 Profit or loss | 49 821.00 | 44 220.00 | | 49 821.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DG Other reserves | 108 916.00 | 79 596.00 | | 108 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 821.00 | 44 220.00 | | 49 821.00 |
DL TOTAL (I) | 323 737.00 | 273 916.00 | | 323 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 419.00 | 515.00 | | 15 419.00 |
DX Trade payables and related accounts | 1 879.00 | 2 887.00 | | 1 879.00 |
DY Tax and social security liabilities | 31 448.00 | 21 994.00 | | 31 448.00 |
EA Other liabilities | 39 129.00 | 129.00 | | 39 129.00 |
EC TOTAL (IV) | 87 876.00 | 25 525.00 | | 87 876.00 |
EE Grand total (I to V) | 411 613.00 | 299 441.00 | | 411 613.00 |
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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 | 179 975.00 | 85 292.00 | | 179 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 193 090.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 231 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 960.00 | 8 217.00 | | 29 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 015.00 | 77 075.00 | | 150 015.00 |
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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 | 552.00 | 32.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 32.00 | | 552.00 |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 548.00 | 54 548.00 | | 54 548.00 |
UL Receivables related to investments | 47 565.00 | | | 47 565.00 |
UP Loans | 51 000.00 | | | 51 000.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 568.00 | 134 003.00 | 98 565.00 | 232 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 876.00 | 87 876.00 | | 87 876.00 |
