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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 77 575.00 | 76 373.00 | 1 202.00 | 77 575.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 88 483.00 | 79 601.00 | 8 882.00 | 88 483.00 |
BX Customers and related accounts | 120 538.00 | | 120 538.00 | 120 538.00 |
CD Marketable securities | 63 580.00 | 621.00 | 62 959.00 | 63 580.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 216 221.00 | 621.00 | 215 600.00 | 216 221.00 |
CO Grand total (0 to V) | 304 704.00 | 80 222.00 | 224 482.00 | 304 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 197.00 | 430.00 | | 197.00 |
232 Total operating income excluding VAT | 156 187.00 | 231 669.00 | | 156 187.00 |
244 Taxes, duties and similar payments | 3 674.00 | 3 177.00 | | 3 674.00 |
252 Social security contributions | | -11.00 | | |
262 Other expenses | 485.00 | 2.00 | | 485.00 |
264 Total operating expenses | 73 519.00 | 133 600.00 | | 73 519.00 |
270 Operating profit | 26 308.00 | -3 715.00 | | 26 308.00 |
280 Financial income | 17 752.00 | 9 628.00 | | 17 752.00 |
290 Exceptional income | | 427.00 | | |
294 Financial expenses | 9 877.00 | 1 729.00 | | 9 877.00 |
310 Profit or loss | 34 184.00 | 4 612.00 | | 34 184.00 |
DA Share or individual capital | 83 873.00 | 83 873.00 | | 83 873.00 |
DD Legal reserve (1) | 8 387.00 | 8 387.00 | | 8 387.00 |
DG Other reserves | 61 957.00 | 57 345.00 | | 61 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 184.00 | 4 612.00 | | 34 184.00 |
DL TOTAL (I) | 188 401.00 | 154 217.00 | | 188 401.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 13 344.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 1 274.00 | | 6 009.00 |
DX Trade payables and related accounts | 5 355.00 | 42 928.00 | | 5 355.00 |
DY Tax and social security liabilities | 23 776.00 | 34 955.00 | | 23 776.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 36 081.00 | 92 682.00 | | 36 081.00 |
EE Grand total (I to V) | 224 482.00 | 246 899.00 | | 224 482.00 |
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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 | 88 483.00 | | | 88 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 88 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 575.00 | | | 77 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 78 119.00 | 1 483.00 | | 78 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 890.00 | 1 483.00 | | 74 890.00 |
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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
UX Other trade receivables | 6 180.00 | | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 690.00 | 152 510.00 | 6 180.00 | 158 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 081.00 | 36 081.00 | | 36 081.00 |
