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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 47 206.00 | 36 886.00 | 10 320.00 | 47 206.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 246 520.00 | 41 225.00 | 205 295.00 | 246 520.00 |
BX Customers and related accounts | 82 608.00 | | 82 608.00 | 82 608.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CD Marketable securities | 54 971.00 | 37 785.00 | 17 186.00 | 54 971.00 |
CF Cash and cash equivalents | 372 665.00 | | 372 665.00 | 372 665.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 543 730.00 | 37 785.00 | 505 945.00 | 543 730.00 |
CO Grand total (0 to V) | 790 250.00 | 79 010.00 | 711 240.00 | 790 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 194.00 | 8 739.00 | | 8 194.00 |
232 Total operating income excluding VAT | 619 910.00 | 698 227.00 | | 619 910.00 |
244 Taxes, duties and similar payments | 28 124.00 | 24 118.00 | | 28 124.00 |
250 Staff compensation | 291 853.00 | 262 423.00 | | 291 853.00 |
252 Social security contributions | 132 642.00 | 123 160.00 | | 132 642.00 |
262 Other expenses | 77.00 | 4 514.00 | | 77.00 |
264 Total operating expenses | 457 856.00 | 419 057.00 | | 457 856.00 |
270 Operating profit | -28 133.00 | 96 429.00 | | -28 133.00 |
280 Financial income | 45 469.00 | 9 735.00 | | 45 469.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 41 810.00 | 40 173.00 | | 41 810.00 |
300 Exceptional expenses | 273.00 | 215.00 | | 273.00 |
306 Income tax's | 1 967.00 | 15 990.00 | | 1 967.00 |
310 Profit or loss | 13 286.00 | 49 786.00 | | 13 286.00 |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DB Share, merger, contribution premiums, etc. | 178 550.00 | 178 550.00 | | 178 550.00 |
DD Legal reserve (1) | 3 440.00 | 3 440.00 | | 3 440.00 |
DG Other reserves | 306 163.00 | 274 377.00 | | 306 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | 49 786.00 | | 13 286.00 |
DL TOTAL (I) | 535 839.00 | 540 553.00 | | 535 839.00 |
DU Loans and Debts from Credit Institutions (3) | 102 312.00 | 161 192.00 | | 102 312.00 |
DX Trade payables and related accounts | 5 181.00 | 5 875.00 | | 5 181.00 |
DY Tax and social security liabilities | 8 351.00 | 6 879.00 | | 8 351.00 |
EC TOTAL (IV) | 175 401.00 | 252 296.00 | | 175 401.00 |
EE Grand total (I to V) | 711 240.00 | 792 849.00 | | 711 240.00 |
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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 | 245 230.00 | 1 290.00 | | 245 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 976.00 | |
I4 DECREASES Grand Total | | | 246 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339.00 | | | 4 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 916.00 | 1 290.00 | | 45 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 976.00 | | | 175 976.00 |
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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 | 36 063.00 | 5 161.00 | | 36 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 725.00 | 5 161.00 | | 31 725.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 28 599.00 | | | 28 599.00 |
VH Loans with a maturity of more than one year at origin | 102 312.00 | 27 300.00 | 73 419.00 | 102 312.00 |
VK Loans repaid during the year | 58 781.00 | | | 58 781.00 |
VS Prepaid expenses | 4 886.00 | | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 069.00 | 116 093.00 | 976.00 | 117 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 401.00 | 100 390.00 | 73 419.00 | 175 401.00 |
