| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 350.00 | 57.00 | 1 407.00 |
AT Other tangible assets | 156 951.00 | 35 225.00 | 121 726.00 | 156 951.00 |
BB Receivables related to investments | 4 177 230.00 | | 4 177 230.00 | 4 177 230.00 |
BJ TOTAL (I) | 4 335 588.00 | 36 575.00 | 4 299 013.00 | 4 335 588.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 195 775.00 | | 195 775.00 | 195 775.00 |
CF Cash and cash equivalents | 4 813 191.00 | | 4 813 191.00 | 4 813 191.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 5 060 584.00 | | 5 060 584.00 | 5 060 584.00 |
CO Grand total (0 to V) | 9 396 172.00 | 36 575.00 | 9 359 597.00 | 9 396 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 528 418.00 | 490 184.00 | | 528 418.00 |
232 Total operating income excluding VAT | 2 407 701.00 | 2 269 667.00 | | 2 407 701.00 |
242 Other external expenses | 491 925.00 | 504 255.00 | | 491 925.00 |
244 Taxes, duties and similar payments | 72 023.00 | 64 668.00 | | 72 023.00 |
250 Staff compensation | 634 136.00 | 591 186.00 | | 634 136.00 |
252 Social security contributions | 266 205.00 | 244 545.00 | | 266 205.00 |
262 Other expenses | 198.00 | 9.00 | | 198.00 |
270 Operating profit | 917 812.00 | 851 961.00 | | 917 812.00 |
280 Financial income | 88 680.00 | 202 481.00 | | 88 680.00 |
290 Exceptional income | 21 448.00 | 32 500.00 | | 21 448.00 |
294 Financial expenses | 1 120.00 | 1 123.00 | | 1 120.00 |
300 Exceptional expenses | 9 135.00 | 32 345.00 | | 9 135.00 |
306 Income tax's | 341 641.00 | 327 420.00 | | 341 641.00 |
310 Profit or loss | 672 867.00 | 765 256.00 | | 672 867.00 |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DG Other reserves | 6 131 479.00 | 6 385 921.00 | | 6 131 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 867.00 | 755 658.00 | | 672 867.00 |
DK Regulated provisions | 57.00 | 119.00 | | 57.00 |
DL TOTAL (I) | 8 981 240.00 | 9 318 535.00 | | 8 981 240.00 |
DU Loans and Debts from Credit Institutions (3) | 50 738.00 | 59 967.00 | | 50 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 14 745.00 | 12 673.00 | | 14 745.00 |
DY Tax and social security liabilities | 281 034.00 | 233 354.00 | | 281 034.00 |
EA Other liabilities | 28 665.00 | 18 312.00 | | 28 665.00 |
EC TOTAL (IV) | 378 357.00 | 327 415.00 | | 378 357.00 |
EE Grand total (I to V) | 9 359 597.00 | 9 645 950.00 | | 9 359 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 695.00 | 25 402.00 | 11 522.00 | 22 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | 62.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 406.00 | 25 340.00 | 11 522.00 | 21 406.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 14 745.00 | 14 745.00 | | 14 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 807.00 | 31 807.00 | | 31 807.00 |
UL Receivables related to investments | 220 099.00 | 220 099.00 | | 220 099.00 |
VH Loans with a maturity of more than one year at origin | 50 738.00 | 9 427.00 | 39 591.00 | 50 738.00 |
VK Loans repaid during the year | 9 227.00 | | | 9 227.00 |
VS Prepaid expenses | 15 457.00 | | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 769.00 | 466 769.00 | | 466 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 357.00 | 37 047.00 | 39 591.00 | 378 357.00 |
