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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 435.00 | 20 435.00 | | 20 435.00 |
AR Technical installations, industrial equipment and tools | 21 404.00 | 7 913.00 | 13 491.00 | 21 404.00 |
AT Other tangible assets | 77 020.00 | 64 062.00 | 12 958.00 | 77 020.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 457 978.00 | 94 493.00 | 363 484.00 | 457 978.00 |
BX Customers and related accounts | 489 466.00 | | 489 466.00 | 489 466.00 |
BZ Other receivables | 426 491.00 | | 426 491.00 | 426 491.00 |
CD Marketable securities | 54 321.00 | 7 706.00 | 46 615.00 | 54 321.00 |
CF Cash and cash equivalents | 223 920.00 | | 223 920.00 | 223 920.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 1 264 570.00 | 7 706.00 | 1 256 864.00 | 1 264 570.00 |
CO Grand total (0 to V) | 1 722 548.00 | 102 200.00 | 1 620 348.00 | 1 722 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11.00 | 26 901.00 | | 11.00 |
232 Total operating income excluding VAT | 1 791 300.00 | 968 687.00 | | 1 791 300.00 |
244 Taxes, duties and similar payments | 19 292.00 | 14 836.00 | | 19 292.00 |
252 Social security contributions | 71 054.00 | 72 034.00 | | 71 054.00 |
262 Other expenses | 105.00 | 5.00 | | 105.00 |
264 Total operating expenses | 403 361.00 | 351 499.00 | | 403 361.00 |
270 Operating profit | 224 029.00 | 66 187.00 | | 224 029.00 |
280 Financial income | 47 237.00 | 113 614.00 | | 47 237.00 |
290 Exceptional income | 11 733.00 | 10 039.00 | | 11 733.00 |
294 Financial expenses | 72 217.00 | 6 923.00 | | 72 217.00 |
300 Exceptional expenses | 576.00 | 9 928.00 | | 576.00 |
306 Income tax's | 27 845.00 | 22 928.00 | | 27 845.00 |
310 Profit or loss | 84 225.00 | 150 061.00 | | 84 225.00 |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 488 110.00 | 338 049.00 | | 488 110.00 |
DH Retained earnings | 482 605.00 | 482 605.00 | | 482 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 225.00 | 150 061.00 | | 84 225.00 |
DL TOTAL (I) | 1 144 041.00 | 10 598 161.00 | | 1 144 041.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 588.00 | 44 212.00 | | 80 588.00 |
DX Trade payables and related accounts | 268 383.00 | 93 187.00 | | 268 383.00 |
DY Tax and social security liabilities | 117 336.00 | 137 090.00 | | 117 336.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 466 307.00 | 274 549.00 | | 466 307.00 |
EE Grand total (I to V) | 1 620 348.00 | 1 344 364.00 | | 1 620 348.00 |
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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 | 112 738.00 | 9 012.00 | 27 257.00 | 112 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 654.00 | 9 012.00 | 27 257.00 | 110 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 268 383.00 | 268 383.00 | | 268 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 588.00 | 80 588.00 | | 80 588.00 |
VS Prepaid expenses | 18 777.00 | | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 329.00 | 986 329.00 | | 986 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 307.00 | 466 307.00 | | 466 307.00 |
