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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 | 35 348.00 | 27 446.00 | 7 901.00 | 35 348.00 |
AH Goodwill | 63 720.00 | | 63 720.00 | 63 720.00 |
AT Other tangible assets | 196 341.00 | 133 629.00 | 62 712.00 | 196 341.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 305 333.00 | 161 075.00 | 144 258.00 | 305 333.00 |
BX Customers and related accounts | 17 071.00 | 325.00 | 16 746.00 | 17 071.00 |
BZ Other receivables | 410 886.00 | | 410 886.00 | 410 886.00 |
CD Marketable securities | 28 838.00 | | 28 838.00 | 28 838.00 |
CF Cash and cash equivalents | 1 239 423.00 | | 1 239 423.00 | 1 239 423.00 |
CH Prepaid expenses | 21 513.00 | | 21 513.00 | 21 513.00 |
CJ TOTAL (II) | 1 717 732.00 | 325.00 | 1 717 407.00 | 1 717 732.00 |
CO Grand total (0 to V) | 2 023 064.00 | 161 400.00 | 1 861 664.00 | 2 023 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 479.00 | 1 338.00 | | 9 479.00 |
232 Total operating income excluding VAT | 848 791.00 | 836 504.00 | | 848 791.00 |
242 Other external expenses | 309 884.00 | 289.00 | | 309 884.00 |
244 Taxes, duties and similar payments | 14 196.00 | 15 810.00 | | 14 196.00 |
250 Staff compensation | 358 627.00 | 335 211.00 | | 358 627.00 |
252 Social security contributions | 80 636.00 | 78 500.00 | | 80 636.00 |
262 Other expenses | 67 314.00 | 63 106.00 | | 67 314.00 |
264 Total operating expenses | 555 155.00 | 521 559.00 | | 555 155.00 |
270 Operating profit | -16 247.00 | 25 296.00 | | -16 247.00 |
280 Financial income | 1 972.00 | 5 698.00 | | 1 972.00 |
290 Exceptional income | 5 300.00 | 9 000.00 | | 5 300.00 |
294 Financial expenses | 4 808.00 | 5 567.00 | | 4 808.00 |
300 Exceptional expenses | 17 636.00 | 10 272.00 | | 17 636.00 |
310 Profit or loss | -31 419.00 | 24 154.00 | | -31 419.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 79 743.00 | 55 589.00 | | 79 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 419.00 | 24 154.00 | | -31 419.00 |
DL TOTAL (I) | 56 794.00 | 88 213.00 | | 56 794.00 |
DP Provisions for Risks | 2 000.00 | 1 500.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 500.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 356.00 | 139 858.00 | | 127 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 656.00 | | 42.00 |
DX Trade payables and related accounts | 35 487.00 | 30 161.00 | | 35 487.00 |
DY Tax and social security liabilities | 70 897.00 | 77 685.00 | | 70 897.00 |
DZ Fixed asset liabilities and related accounts | | 2 701.00 | | |
EA Other liabilities | 1 569 089.00 | 793 445.00 | | 1 569 089.00 |
EC TOTAL (IV) | 1 802 870.00 | 1 044 507.00 | | 1 802 870.00 |
EE Grand total (I to V) | 1 861 664.00 | 1 134 220.00 | | 1 861 664.00 |
EG Accrued income and payables due within one year | 1 709 679.00 | 933 792.00 | | 1 709 679.00 |
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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 | 136 325.00 | 32 057.00 | 7 307.00 | 136 325.00 |
PE DEPRECIATION Total including other intangible assets | 29 628.00 | 4 018.00 | 6 200.00 | 29 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 697.00 | 28 039.00 | 1 107.00 | 106 697.00 |
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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 | 35 487.00 | 35 487.00 | | 35 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 027.00 | 1 640 027.00 | | 1 640 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 767.00 | 83 767.00 | | 83 767.00 |
