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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 | 9 855.00 | 9 855.00 | | 9 855.00 |
AH Goodwill | 2 010 895.00 | | 2 010 895.00 | 2 010 895.00 |
AT Other tangible assets | 942 108.00 | 722 950.00 | 219 157.00 | 942 108.00 |
BB Receivables related to investments | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 2 973 188.00 | 732 805.00 | 2 240 382.00 | 2 973 188.00 |
BX Customers and related accounts | 1 980 766.00 | 395 019.00 | 1 585 749.00 | 1 980 766.00 |
BZ Other receivables | 48 962.00 | | 48 962.00 | 48 962.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 782 089.00 | | 782 089.00 | 782 089.00 |
CH Prepaid expenses | 43 777.00 | | 43 777.00 | 43 777.00 |
CJ TOTAL (II) | 3 323 819.00 | 395 019.00 | 2 928 800.00 | 3 323 819.00 |
CO Grand total (0 to V) | 6 297 007.00 | 1 127 825.00 | 5 169 182.00 | 6 297 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 155 163.00 | 153 532.00 | | 155 163.00 |
232 Total operating income excluding VAT | 5 692 489.00 | 5 620 463.00 | | 5 692 489.00 |
242 Other external expenses | 1 208 053.00 | 1 146 421.00 | | 1 208 053.00 |
244 Taxes, duties and similar payments | 127 535.00 | 147 337.00 | | 127 535.00 |
250 Staff compensation | 1 917 462.00 | 1 877 362.00 | | 1 917 462.00 |
252 Social security contributions | 834 219.00 | 856 782.00 | | 834 219.00 |
262 Other expenses | 557 532.00 | 614 097.00 | | 557 532.00 |
264 Total operating expenses | 3 710 544.00 | 3 720 428.00 | | 3 710 544.00 |
270 Operating profit | 773 891.00 | 753 613.00 | | 773 891.00 |
280 Financial income | 1 998.00 | 7 628.00 | | 1 998.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 13 225.00 | 15 898.00 | | 13 225.00 |
300 Exceptional expenses | | 15 191.00 | | |
306 Income tax's | 217 956.00 | 195 831.00 | | 217 956.00 |
310 Profit or loss | 485 647.00 | 463 811.00 | | 485 647.00 |
DA Share or individual capital | 327 984.00 | 327 984.00 | | 327 984.00 |
DB Share, merger, contribution premiums, etc. | 327 780.00 | 327 780.00 | | 327 780.00 |
DD Legal reserve (1) | 32 798.00 | 32 798.00 | | 32 798.00 |
DG Other reserves | 781 955.00 | 694 710.00 | | 781 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 647.00 | 463 811.00 | | 485 647.00 |
DL TOTAL (I) | 1 956 166.00 | 1 847 085.00 | | 1 956 166.00 |
DQ Provisions for Expenses | 142 636.00 | 128 517.00 | | 142 636.00 |
DR TOTAL (IV) | 142 636.00 | 128 517.00 | | 142 636.00 |
DU Loans and Debts from Credit Institutions (3) | 362 995.00 | 469 531.00 | | 362 995.00 |
DX Trade payables and related accounts | 410 888.00 | 469 361.00 | | 410 888.00 |
DY Tax and social security liabilities | 1 482 946.00 | 1 366 766.00 | | 1 482 946.00 |
EA Other liabilities | 29 049.00 | 37 527.00 | | 29 049.00 |
EB Prepaid income (2) | 784 500.00 | 816 333.00 | | 784 500.00 |
EC TOTAL (IV) | 3 070 380.00 | 3 159 519.00 | | 3 070 380.00 |
EE Grand total (I to V) | 5 169 182.00 | 5 135 121.00 | | 5 169 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 517.00 | 14 119.00 | | 128 517.00 |
7C Grand total | 128 517.00 | 14 119.00 | | 128 517.00 |
UE of which provisions and reversals: - Operating | | 14 119.00 | | |
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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 | 410 889.00 | 410 889.00 | | 410 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 319.00 | 29 319.00 | | 29 319.00 |
8L Deferred income | 784 500.00 | 784 500.00 | | 784 500.00 |
VH Loans with a maturity of more than one year at origin | 362 955.00 | 161 440.00 | 201 555.00 | 362 955.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 206 247.00 | | | 206 247.00 |
VS Prepaid expenses | 43 777.00 | | | 43 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 390.00 | 2 141 730.00 | 9 660.00 | 2 151 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 380.00 | 2 868 825.00 | 201 555.00 | 3 070 380.00 |
