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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 | 297.00 | 297.00 | | 297.00 |
AT Other tangible assets | 158 997.00 | 107 728.00 | 51 269.00 | 158 997.00 |
BH Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
BJ TOTAL (I) | 478 745.00 | 108 025.00 | 370 720.00 | 478 745.00 |
BX Customers and related accounts | 140 160.00 | | 140 160.00 | 140 160.00 |
BZ Other receivables | 212 434.00 | | 212 434.00 | 212 434.00 |
CD Marketable securities | 1 655 846.00 | | 1 655 846.00 | 1 655 846.00 |
CF Cash and cash equivalents | 52 314.00 | | 52 314.00 | 52 314.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 2 073 671.00 | | 2 073 671.00 | 2 073 671.00 |
CO Grand total (0 to V) | 2 552 416.00 | 108 025.00 | 2 444 391.00 | 2 552 416.00 |
CU Other investments | 289 231.00 | | 289 231.00 | 289 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 364.00 | 20 003.00 | | 9 364.00 |
232 Total operating income excluding VAT | 1 304 263.00 | 3 087 173.00 | | 1 304 263.00 |
242 Other external expenses | 802 908.00 | 1 519 819.00 | | 802 908.00 |
244 Taxes, duties and similar payments | 9 875.00 | 13 223.00 | | 9 875.00 |
252 Social security contributions | 31 890.00 | 19 868.00 | | 31 890.00 |
262 Other expenses | 1 082.00 | 20 362.00 | | 1 082.00 |
270 Operating profit | 40 230.00 | 1 004 384.00 | | 40 230.00 |
280 Financial income | 10 759.00 | 16 496.00 | | 10 759.00 |
290 Exceptional income | 44 163.00 | 5 500.00 | | 44 163.00 |
300 Exceptional expenses | 53 518.00 | 3 658.00 | | 53 518.00 |
306 Income tax's | 15 252.00 | 336 032.00 | | 15 252.00 |
310 Profit or loss | 26 381.00 | 686 690.00 | | 26 381.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 191 934.00 | 1 505 244.00 | | 2 191 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 381.00 | 686 690.00 | | 26 381.00 |
DL TOTAL (I) | 2 229 315.00 | 2 202 934.00 | | 2 229 315.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 1 610.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 919.00 | 52 258.00 | | 103 919.00 |
DX Trade payables and related accounts | 48 770.00 | 1 948.00 | | 48 770.00 |
DY Tax and social security liabilities | 62 150.00 | 297 325.00 | | 62 150.00 |
EC TOTAL (IV) | 215 076.00 | 353 141.00 | | 215 076.00 |
EE Grand total (I to V) | 2 444 391.00 | 2 556 075.00 | | 2 444 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 347.00 | 242 186.00 | | 290 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 095.00 | 319 451.00 | |
I4 DECREASES Grand Total | | 53 788.00 | 478 745.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 693.00 | 158 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 335.00 | 12 355.00 | | 150 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 715.00 | 229 831.00 | | 139 715.00 |
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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 | 77 616.00 | 34 102.00 | 3 693.00 | 77 616.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 319.00 | 34 102.00 | 3 693.00 | 77 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 910.00 | 13 910.00 | | 13 910.00 |
8B Suppliers and Related Accounts | 48 770.00 | 48 770.00 | | 48 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 009.00 | 90 009.00 | | 90 009.00 |
UT Other financial assets | 30 220.00 | | | 30 220.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 12 917.00 | | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 731.00 | 365 511.00 | 30 220.00 | 395 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 076.00 | 215 076.00 | | 215 076.00 |
