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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
AP Buildings | | | | |
AT Other tangible assets | 51 216.00 | 38 681.00 | 12 535.00 | 51 216.00 |
BB Receivables related to investments | 76 505.00 | | 76 505.00 | 76 505.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 146 761.00 | 51 853.00 | 94 908.00 | 146 761.00 |
CF Cash and cash equivalents | 18 905.00 | | 18 905.00 | 18 905.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 469 109.00 | | 469 109.00 | 469 109.00 |
CO Grand total (0 to V) | 615 870.00 | 51 853.00 | 564 017.00 | 615 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 65 149.00 | 435.00 | | 65 149.00 |
232 Total operating income excluding VAT | 906 552.00 | 857 717.00 | | 906 552.00 |
242 Other external expenses | 155 997.00 | 125 504.00 | | 155 997.00 |
244 Taxes, duties and similar payments | 7 155.00 | 11 044.00 | | 7 155.00 |
250 Staff compensation | 432 786.00 | 471 494.00 | | 432 786.00 |
252 Social security contributions | 187 100.00 | 202 148.00 | | 187 100.00 |
262 Other expenses | 65 710.00 | 4.00 | | 65 710.00 |
264 Total operating expenses | 712 484.00 | 714 279.00 | | 712 484.00 |
270 Operating profit | 38 071.00 | 17 935.00 | | 38 071.00 |
290 Exceptional income | | 2 895.00 | | |
294 Financial expenses | 2 443.00 | | | 2 443.00 |
300 Exceptional expenses | 59 508.00 | | | 59 508.00 |
310 Profit or loss | -23 879.00 | 20 830.00 | | -23 879.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 77 350.00 | 57 519.00 | | 77 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 879.00 | 20 830.00 | | -23 879.00 |
DL TOTAL (I) | 64 470.00 | 88 350.00 | | 64 470.00 |
DX Trade payables and related accounts | 69 242.00 | 10 380.00 | | 69 242.00 |
DY Tax and social security liabilities | 188 223.00 | 191 804.00 | | 188 223.00 |
EA Other liabilities | 142 082.00 | 175 641.00 | | 142 082.00 |
EC TOTAL (IV) | 499 547.00 | 477 825.00 | | 499 547.00 |
EE Grand total (I to V) | 564 017.00 | 566 175.00 | | 564 017.00 |
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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 | 390 787.00 | | | 390 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 373.00 | |
I4 DECREASES Grand Total | | | 146 761.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 186.00 | | | 302 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 429.00 | | | 75 429.00 |
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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 | 223 584.00 | 19 732.00 | 191 463.00 | 223 584.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 412.00 | 19 732.00 | 191 463.00 | 210 412.00 |
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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 | 69 242.00 | 69 242.00 | | 69 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 082.00 | 134 297.00 | 107 785.00 | 242 082.00 |
UL Receivables related to investments | 72 890.00 | | | 72 890.00 |
UT Other financial assets | 5 868.00 | | | 5 868.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 963.00 | 450 204.00 | 78 759.00 | 528 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 547.00 | 391 762.00 | 107 785.00 | 499 547.00 |
