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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
AH Goodwill | 1 555.00 | | 1 555.00 | 1 555.00 |
AJ Other Intangible Assets | 104 689.00 | | 104 689.00 | 104 689.00 |
AL Advances and down payments on intangible assets. | 110 520.00 | 4 277.00 | 106 244.00 | 110 520.00 |
AT Other tangible assets | 122 888.00 | 79 629.00 | 43 260.00 | 122 888.00 |
BB Receivables related to investments | 54 467.00 | | 54 467.00 | 54 467.00 |
BH Other financial assets | 54 467.00 | | 54 467.00 | 54 467.00 |
BJ TOTAL (I) | 287 876.00 | 83 905.00 | 203 971.00 | 287 876.00 |
BP Services in progress | 58 451.00 | | 58 451.00 | 58 451.00 |
BX Customers and related accounts | 337 685.00 | 57 190.00 | 280 495.00 | 337 685.00 |
BZ Other receivables | 140 062.00 | | 140 062.00 | 140 062.00 |
CJ TOTAL (II) | 578 481.00 | 57 190.00 | 521 291.00 | 578 481.00 |
CO Grand total (0 to V) | 866 357.00 | 141 095.00 | 725 261.00 | 866 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 678.00 | -355.00 | | 1 678.00 |
230 Other income | 34 424.00 | 80 900.00 | | 34 424.00 |
232 Total operating income excluding VAT | 1 059 469.00 | 994 094.00 | | 1 059 469.00 |
242 Other external expenses | 438 272.00 | 395 177.00 | | 438 272.00 |
244 Taxes, duties and similar payments | 7 691.00 | 5 948.00 | | 7 691.00 |
250 Staff compensation | 389 708.00 | 327 084.00 | | 389 708.00 |
252 Social security contributions | 147 237.00 | 123 847.00 | | 147 237.00 |
262 Other expenses | 5 339.00 | 26 445.00 | | 5 339.00 |
264 Total operating expenses | 1 025 819.00 | 989 723.00 | | 1 025 819.00 |
270 Operating profit | 33 651.00 | 4 371.00 | | 33 651.00 |
280 Financial income | 979.00 | 1 036.00 | | 979.00 |
290 Exceptional income | 103 994.00 | | | 103 994.00 |
294 Financial expenses | 2 963.00 | 4 253.00 | | 2 963.00 |
300 Exceptional expenses | 42 000.00 | | | 42 000.00 |
306 Income tax's | 24 081.00 | -1 797.00 | | 24 081.00 |
310 Profit or loss | 69 580.00 | 2 951.00 | | 69 580.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 389.00 | 155 438.00 | | 158 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 580.00 | 2 951.00 | | 69 580.00 |
DL TOTAL (I) | 271 969.00 | 202 389.00 | | 271 969.00 |
DP Provisions for Risks | | 103 994.00 | | |
DR TOTAL (IV) | | 103 994.00 | | |
DX Trade payables and related accounts | 51 696.00 | 45 311.00 | | 51 696.00 |
DY Tax and social security liabilities | 205 101.00 | 168 647.00 | | 205 101.00 |
EA Other liabilities | 35 179.00 | 33 258.00 | | 35 179.00 |
EB Prepaid income (2) | 74 801.00 | 55 025.00 | | 74 801.00 |
EC TOTAL (IV) | 453 292.00 | 406 711.00 | | 453 292.00 |
EE Grand total (I to V) | 725 261.00 | 713 094.00 | | 725 261.00 |
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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 | 67 769.00 | 16 136.00 | | 67 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 493.00 | 16 136.00 | | 63 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 994.00 | | 103 994.00 | 103 994.00 |
7C Grand total | 103 994.00 | | 103 994.00 | 103 994.00 |
UJ - Exceptional | | | 103 994.00 | |
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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 | 51 696.00 | 51 696.00 | | 51 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 541.00 | 48 541.00 | | 48 541.00 |
8L Deferred income | 74 801.00 | 74 801.00 | | 74 801.00 |
UL Receivables related to investments | 46 317.00 | | | 46 317.00 |
VH Loans with a maturity of more than one year at origin | 73 153.00 | 28 543.00 | 44 610.00 | 73 153.00 |
VK Loans repaid during the year | 27 915.00 | | | 27 915.00 |
VS Prepaid expenses | 7 962.00 | | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 248.00 | 387 930.00 | 46 317.00 | 434 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 292.00 | 408 682.00 | 44 610.00 | 453 292.00 |
