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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AJ Other Intangible Assets | 35 496.00 | | 35 496.00 | 35 496.00 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 154 336.00 | 94 172.00 | 60 164.00 | 154 336.00 |
BB Receivables related to investments | 257 796.00 | | 257 796.00 | 257 796.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 453 301.00 | 99 775.00 | 353 526.00 | 453 301.00 |
BX Customers and related accounts | 385 261.00 | 26 364.00 | 358 897.00 | 385 261.00 |
BZ Other receivables | 31 943.00 | | 31 943.00 | 31 943.00 |
CD Marketable securities | 101 128.00 | | 101 128.00 | 101 128.00 |
CF Cash and cash equivalents | 245 832.00 | | 245 832.00 | 245 832.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 822 602.00 | 26 364.00 | 796 238.00 | 822 602.00 |
CO Grand total (0 to V) | 1 275 903.00 | 126 138.00 | 1 149 764.00 | 1 275 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 13 082.00 | 4 000.00 | | 13 082.00 |
230 Other income | 30 459.00 | 45 912.00 | | 30 459.00 |
242 Other external expenses | 578 140.00 | 500 356.00 | | 578 140.00 |
244 Taxes, duties and similar payments | 25 907.00 | 24 806.00 | | 25 907.00 |
250 Staff compensation | 522 752.00 | 498 586.00 | | 522 752.00 |
252 Social security contributions | 301 741.00 | 267 571.00 | | 301 741.00 |
262 Other expenses | 22 161.00 | 26 640.00 | | 22 161.00 |
264 Total operating expenses | 217 583.00 | 188 042.00 | | 217 583.00 |
280 Financial income | 3 458.00 | 52 126.00 | | 3 458.00 |
290 Exceptional income | 1 803.00 | | | 1 803.00 |
294 Financial expenses | 533.00 | 680.00 | | 533.00 |
300 Exceptional expenses | 6 716.00 | 45.00 | | 6 716.00 |
306 Income tax's | 56 739.00 | 49 577.00 | | 56 739.00 |
310 Profit or loss | 158 856.00 | 189 866.00 | | 158 856.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 59 939.00 | 15 318.00 | | 59 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 856.00 | 189 866.00 | | 158 856.00 |
DL TOTAL (I) | 548 795.00 | 735 184.00 | | 548 795.00 |
DU Loans and Debts from Credit Institutions (3) | 48 446.00 | 24 046.00 | | 48 446.00 |
DX Trade payables and related accounts | 195 177.00 | 121 118.00 | | 195 177.00 |
DY Tax and social security liabilities | 257 367.00 | 278 699.00 | | 257 367.00 |
EA Other liabilities | 1 937.00 | 6 057.00 | | 1 937.00 |
EB Prepaid income (2) | 36 120.00 | 38 200.00 | | 36 120.00 |
EC TOTAL (IV) | 600 969.00 | 543 208.00 | | 600 969.00 |
EE Grand total (I to V) | 1 149 764.00 | 1 078 392.00 | | 1 149 764.00 |
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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 | 106 564.00 | 18 928.00 | 25 718.00 | 106 564.00 |
PE DEPRECIATION Total including other intangible assets | 11 429.00 | | 7 881.00 | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 135.00 | 18 928.00 | 17 837.00 | 95 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 195 177.00 | 195 177.00 | | 195 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 865.00 | 63 865.00 | | 63 865.00 |
8L Deferred income | 36 120.00 | 36 120.00 | | 36 120.00 |
UL Receivables related to investments | 61 733.00 | | | 61 733.00 |
VH Loans with a maturity of more than one year at origin | 48 446.00 | 20 446.00 | 28 000.00 | 48 446.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VS Prepaid expenses | 8 830.00 | | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 445.00 | 475 642.00 | 61 803.00 | 537 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 969.00 | 572 970.00 | 28 000.00 | 600 969.00 |
