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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 991.00 | 16 991.00 | | 16 991.00 |
BB Receivables related to investments | 646 254.00 | | 646 254.00 | 646 254.00 |
BH Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
BJ TOTAL (I) | 889 441.00 | 16 991.00 | 872 450.00 | 889 441.00 |
BP Services in progress | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 770 360.00 | 1 665.00 | 768 695.00 | 770 360.00 |
BZ Other receivables | 334 513.00 | | 334 513.00 | 334 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 1 220 011.00 | 1 665.00 | 1 218 346.00 | 1 220 011.00 |
CO Grand total (0 to V) | 2 109 452.00 | 18 656.00 | 2 090 796.00 | 2 109 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -7 947.00 | 2 615.00 | | -7 947.00 |
230 Other income | 26 373.00 | 40 401.00 | | 26 373.00 |
232 Total operating income excluding VAT | 3 425 295.00 | 3 429 968.00 | | 3 425 295.00 |
244 Taxes, duties and similar payments | 37 811.00 | 40 492.00 | | 37 811.00 |
250 Staff compensation | 978 632.00 | 1 046 846.00 | | 978 632.00 |
252 Social security contributions | 438 865.00 | 502 292.00 | | 438 865.00 |
262 Other expenses | 111.00 | 1.00 | | 111.00 |
264 Total operating expenses | 1 462 185.00 | 1 594 118.00 | | 1 462 185.00 |
270 Operating profit | 167 564.00 | 157 967.00 | | 167 564.00 |
280 Financial income | 70 753.00 | 27 477.00 | | 70 753.00 |
290 Exceptional income | 129 428.00 | 836.00 | | 129 428.00 |
294 Financial expenses | 15 086.00 | 14 973.00 | | 15 086.00 |
300 Exceptional expenses | 51 648.00 | | | 51 648.00 |
306 Income tax's | 48 826.00 | 44 765.00 | | 48 826.00 |
310 Profit or loss | 252 185.00 | 126 541.00 | | 252 185.00 |
DA Share or individual capital | 1 000 000.00 | 350 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 801.00 | 35 000.00 | | 4 801.00 |
DH Retained earnings | 3 057.00 | 1 515.00 | | 3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 185.00 | 126 541.00 | | 252 185.00 |
DL TOTAL (I) | 1 260 043.00 | 1 077 358.00 | | 1 260 043.00 |
DX Trade payables and related accounts | 23 272.00 | 136 323.00 | | 23 272.00 |
DY Tax and social security liabilities | 484 892.00 | 522 211.00 | | 484 892.00 |
EC TOTAL (IV) | 830 753.00 | 1 015 376.00 | | 830 753.00 |
EE Grand total (I to V) | 2 090 796.00 | 2 093 234.00 | | 2 090 796.00 |
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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 | 27 517.00 | 5 101.00 | 15 627.00 | 27 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 2 432.00 | 6 490.00 | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 458.00 | 2 668.00 | 9 136.00 | 23 458.00 |
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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 | 23 272.00 | 23 272.00 | | 23 272.00 |
8C Staff and Related Accounts | 464 892.00 | 464 892.00 | | 464 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
VG Loans with a maturity of up to one year at origin | 332 108.00 | 332 108.00 | | 332 108.00 |
VS Prepaid expenses | 10 353.00 | | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 522.00 | 1 219 755.00 | 12 767.00 | 1 232 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 753.00 | 830 753.00 | | 830 753.00 |
