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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 | 59 150.00 | | 59 150.00 | 59 150.00 |
BJ TOTAL (I) | 59 150.00 | | 59 150.00 | 59 150.00 |
BZ Other receivables | 447 689.00 | | 447 689.00 | 447 689.00 |
CF Cash and cash equivalents | 317 365.00 | | 317 365.00 | 317 365.00 |
CJ TOTAL (II) | 765 054.00 | | 765 054.00 | 765 054.00 |
CO Grand total (0 to V) | 824 204.00 | | 824 204.00 | 824 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 175.00 | | |
232 Total operating income excluding VAT | | 175.00 | | |
242 Other external expenses | 5 471.00 | 2 654.00 | | 5 471.00 |
244 Taxes, duties and similar payments | 288.00 | 155.00 | | 288.00 |
252 Social security contributions | 761.00 | | | 761.00 |
264 Total operating expenses | 22 613.00 | 2 809.00 | | 22 613.00 |
270 Operating profit | -22 613.00 | -2 634.00 | | -22 613.00 |
280 Financial income | 8 509.00 | 82 582.00 | | 8 509.00 |
290 Exceptional income | 539 789.00 | | | 539 789.00 |
294 Financial expenses | 116.00 | 99.00 | | 116.00 |
300 Exceptional expenses | 294 645.00 | 710.00 | | 294 645.00 |
306 Income tax's | 2 157.00 | 386.00 | | 2 157.00 |
310 Profit or loss | 228 767.00 | 78 753.00 | | 228 767.00 |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 178 841.00 | 100 089.00 | | 178 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 767.00 | 78 753.00 | | 228 767.00 |
DK Regulated provisions | 538.00 | 2 089.00 | | 538.00 |
DL TOTAL (I) | 808 546.00 | 581 330.00 | | 808 546.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 4 614.00 | 3 600.00 | | 4 614.00 |
DY Tax and social security liabilities | 6 758.00 | 466.00 | | 6 758.00 |
EC TOTAL (IV) | 15 658.00 | 12 574.00 | | 15 658.00 |
EE Grand total (I to V) | 824 204.00 | 593 904.00 | | 824 204.00 |
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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 | 303 157.00 | | 50 000.00 | 303 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 007.00 | 59 150.00 | |
I4 DECREASES Grand Total | | 294 007.00 | 59 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 157.00 | | 50 000.00 | 303 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 088.00 | 637.00 | 2 188.00 | 2 088.00 |
7C Grand total | 2 088.00 | 637.00 | 2 188.00 | 2 088.00 |
UJ - Exceptional | | 637.00 | 2 188.00 | |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VC Group and associates | 347 092.00 | | | 347 092.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 068.00 | | | 100 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 688.00 | 447 688.00 | | 447 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 657.00 | 15 657.00 | | 15 657.00 |
