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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 | 31 082.00 | 3 085.00 | 27 997.00 | 31 082.00 |
BB Receivables related to investments | 131 324.00 | | 131 324.00 | 131 324.00 |
BJ TOTAL (I) | 162 406.00 | 3 085.00 | 159 321.00 | 162 406.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 11 085.00 | | 11 085.00 | 11 085.00 |
CO Grand total (0 to V) | 173 492.00 | 3 085.00 | 170 407.00 | 173 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 13 348.00 | 15 936.00 | | 13 348.00 |
232 Total operating income excluding VAT | 121 348.00 | 122 936.00 | | 121 348.00 |
242 Other external expenses | 14 922.00 | 19 547.00 | | 14 922.00 |
244 Taxes, duties and similar payments | 1 268.00 | 269.00 | | 1 268.00 |
250 Staff compensation | 85 872.00 | 80 002.00 | | 85 872.00 |
264 Total operating expenses | 90 226.00 | 80 270.00 | | 90 226.00 |
270 Operating profit | 16 201.00 | 23 119.00 | | 16 201.00 |
290 Exceptional income | 1 500.00 | 1.00 | | 1 500.00 |
294 Financial expenses | 4 647.00 | 5 148.00 | | 4 647.00 |
300 Exceptional expenses | 1 519.00 | 59.00 | | 1 519.00 |
306 Income tax's | 2 004.00 | 1 953.00 | | 2 004.00 |
310 Profit or loss | 9 531.00 | 15 959.00 | | 9 531.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5.00 | -4 954.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 531.00 | 15 959.00 | | 9 531.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 30 555.00 | 21 005.00 | | 30 555.00 |
DU Loans and Debts from Credit Institutions (3) | 94 798.00 | 77 695.00 | | 94 798.00 |
DW Advances and down payments received on current orders | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 1 784.00 | 1 008.00 | | 1 784.00 |
DY Tax and social security liabilities | 26 663.00 | 29 564.00 | | 26 663.00 |
DZ Fixed asset liabilities and related accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
EC TOTAL (IV) | 139 852.00 | 146 616.00 | | 139 852.00 |
EE Grand total (I to V) | 170 407.00 | 167 621.00 | | 170 407.00 |
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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 | | 3 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 085.00 | | |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 94 794.00 | 18 456.00 | 76 338.00 | 94 794.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 13 850.00 | | | 13 850.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 396.00 | 62 058.00 | 76 338.00 | 138 396.00 |
