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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
AH Goodwill | 125 194.00 | | 125 194.00 | 125 194.00 |
AT Other tangible assets | 199 815.00 | 130 960.00 | 68 855.00 | 199 815.00 |
BB Receivables related to investments | 18 014.00 | | 18 014.00 | 18 014.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 365 889.00 | 146 000.00 | 219 889.00 | 365 889.00 |
BX Customers and related accounts | 174 203.00 | | 174 203.00 | 174 203.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CF Cash and cash equivalents | 1 922 557.00 | | 1 922 557.00 | 1 922 557.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 2 125 080.00 | | 2 125 080.00 | 2 125 080.00 |
CO Grand total (0 to V) | 2 490 969.00 | 146 000.00 | 2 344 969.00 | 2 490 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 15 755.00 | 12 524.00 | | 15 755.00 |
232 Total operating income excluding VAT | 918 035.00 | 891 372.00 | | 918 035.00 |
244 Taxes, duties and similar payments | 6 852.00 | 6 606.00 | | 6 852.00 |
252 Social security contributions | 69 423.00 | 58 148.00 | | 69 423.00 |
262 Other expenses | 17 627.00 | 19 076.00 | | 17 627.00 |
264 Total operating expenses | 344 641.00 | 311 026.00 | | 344 641.00 |
270 Operating profit | 65 057.00 | 59 335.00 | | 65 057.00 |
280 Financial income | | 6 573.00 | | |
294 Financial expenses | 26.00 | 353.00 | | 26.00 |
300 Exceptional expenses | 158.00 | 5 591.00 | | 158.00 |
306 Income tax's | 14 138.00 | 14 167.00 | | 14 138.00 |
310 Profit or loss | 50 735.00 | 45 797.00 | | 50 735.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 280 000.00 | 275 000.00 | | 280 000.00 |
DH Retained earnings | 2 768.00 | 1 971.00 | | 2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 735.00 | 45 797.00 | | 50 735.00 |
DL TOTAL (I) | 399 504.00 | 388 768.00 | | 399 504.00 |
DQ Provisions for Expenses | 16 101.00 | 15 755.00 | | 16 101.00 |
DR TOTAL (IV) | 16 101.00 | 15 755.00 | | 16 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 842.00 | | |
DX Trade payables and related accounts | 6 197.00 | 10 561.00 | | 6 197.00 |
DY Tax and social security liabilities | 89 091.00 | 87 399.00 | | 89 091.00 |
DZ Fixed asset liabilities and related accounts | | 28 907.00 | | |
EA Other liabilities | 1 834 075.00 | 2 102 142.00 | | 1 834 075.00 |
EC TOTAL (IV) | 1 929 364.00 | 2 233 852.00 | | 1 929 364.00 |
EE Grand total (I to V) | 2 344 969.00 | 2 638 375.00 | | 2 344 969.00 |
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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 | 121 891.00 | 24 109.00 | | 121 891.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 851.00 | 24 109.00 | | 106 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 755.00 | 16 101.00 | 15 755.00 | 15 755.00 |
7C Grand total | 15 755.00 | 16 101.00 | 15 755.00 | 15 755.00 |
UE of which provisions and reversals: - Operating | | 16 101.00 | 15 755.00 | |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 075.00 | 1 834 075.00 | | 1 834 075.00 |
UT Other financial assets | 7 826.00 | | | 7 826.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 11 503.00 | | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 349.00 | 195 269.00 | 15 080.00 | 210 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 364.00 | 1 929 364.00 | | 1 929 364.00 |
