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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 773.00 | 773.00 | | 773.00 |
AT Other tangible assets | 31 228.00 | 29 178.00 | 2 050.00 | 31 228.00 |
BB Receivables related to investments | 11 221.00 | 674.00 | 10 547.00 | 11 221.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 119 234.00 | 37 268.00 | 81 966.00 | 119 234.00 |
BZ Other receivables | 121 122.00 | 3 194.00 | 117 927.00 | 121 122.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 112 206.00 | | 112 206.00 | 112 206.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 264 612.00 | 3 194.00 | 261 418.00 | 264 612.00 |
CO Grand total (0 to V) | 383 846.00 | 40 463.00 | 343 384.00 | 383 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 136.00 | 2 674.00 | | 3 136.00 |
232 Total operating income excluding VAT | 248 525.00 | 205 936.00 | | 248 525.00 |
242 Other external expenses | 104 888.00 | 106 241.00 | | 104 888.00 |
244 Taxes, duties and similar payments | 2 035.00 | 2 387.00 | | 2 035.00 |
250 Staff compensation | 115 088.00 | 99 045.00 | | 115 088.00 |
252 Social security contributions | 34 591.00 | 25 274.00 | | 34 591.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
270 Operating profit | -9 454.00 | -29 046.00 | | -9 454.00 |
280 Financial income | 1 065.00 | 865.00 | | 1 065.00 |
290 Exceptional income | 10 427.00 | 30 377.00 | | 10 427.00 |
300 Exceptional expenses | 1 585.00 | 1 275.00 | | 1 585.00 |
310 Profit or loss | 452.00 | 920.00 | | 452.00 |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 74 655.00 | 74 655.00 | | 74 655.00 |
DH Retained earnings | -109 706.00 | -110 626.00 | | -109 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 920.00 | | 452.00 |
DL TOTAL (I) | 7 422.00 | 6 970.00 | | 7 422.00 |
DX Trade payables and related accounts | 7 856.00 | 8 337.00 | | 7 856.00 |
DY Tax and social security liabilities | 35 513.00 | 32 005.00 | | 35 513.00 |
EA Other liabilities | 243 258.00 | 253 614.00 | | 243 258.00 |
EC TOTAL (IV) | 335 961.00 | 340 181.00 | | 335 961.00 |
EE Grand total (I to V) | 343 384.00 | 347 151.00 | | 343 384.00 |
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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 | 119 234.00 | | | 119 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988.00 | |
I4 DECREASES Grand Total | | | 119 234.00 | |
IO DECREASES Total including other intangible assets | | | 75 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 245.00 | | | 75 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 001.00 | | | 32 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988.00 | | | 11 988.00 |
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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 | 35 218.00 | 1 377.00 | | 35 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 102.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 676.00 | 1 275.00 | | 28 676.00 |
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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 593.00 | 292 593.00 | | 292 593.00 |
VS Prepaid expenses | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 088.00 | 132 406.00 | 1 681.00 | 134 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 961.00 | 335 961.00 | | 335 961.00 |
