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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 64 981.00 | 52 731.00 | 12 250.00 | 64 981.00 |
BB Receivables related to investments | 20 746.00 | | 20 746.00 | 20 746.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 168 335.00 | 53 534.00 | 114 801.00 | 168 335.00 |
BP Services in progress | 107 178.00 | | 107 178.00 | 107 178.00 |
BX Customers and related accounts | 608 575.00 | 5 970.00 | 602 605.00 | 608 575.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 454 978.00 | | 454 978.00 | 454 978.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 1 218 583.00 | 5 970.00 | 1 212 613.00 | 1 218 583.00 |
CO Grand total (0 to V) | 1 386 918.00 | 59 504.00 | 1 327 414.00 | 1 386 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -646.00 | -653.00 | | -646.00 |
230 Other income | 22 618.00 | 15 465.00 | | 22 618.00 |
232 Total operating income excluding VAT | 2 143 298.00 | 2 101 982.00 | | 2 143 298.00 |
242 Other external expenses | 433 636.00 | 385 697.00 | | 433 636.00 |
244 Taxes, duties and similar payments | 33 010.00 | 27 878.00 | | 33 010.00 |
250 Staff compensation | 827 584.00 | 797 897.00 | | 827 584.00 |
252 Social security contributions | 375 663.00 | 359 985.00 | | 375 663.00 |
262 Other expenses | 39.00 | 322.00 | | 39.00 |
270 Operating profit | 467 563.00 | 523 591.00 | | 467 563.00 |
280 Financial income | 4 009.00 | 1 039.00 | | 4 009.00 |
290 Exceptional income | | 603.00 | | |
300 Exceptional expenses | | 923.00 | | |
306 Income tax's | 158 936.00 | 177 876.00 | | 158 936.00 |
310 Profit or loss | 312 636.00 | 346 435.00 | | 312 636.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 671.00 | 111 236.00 | | 111 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 636.00 | 346 435.00 | | 312 636.00 |
DL TOTAL (I) | 534 307.00 | 567 671.00 | | 534 307.00 |
DX Trade payables and related accounts | 56 290.00 | 36 077.00 | | 56 290.00 |
DY Tax and social security liabilities | 730 978.00 | 709 429.00 | | 730 978.00 |
EA Other liabilities | 5 840.00 | 4 049.00 | | 5 840.00 |
EC TOTAL (IV) | 793 107.00 | 749 555.00 | | 793 107.00 |
EE Grand total (I to V) | 1 327 414.00 | 1 317 226.00 | | 1 327 414.00 |
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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 | 162 646.00 | | 10 925.00 | 162 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 26 327.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 168 335.00 | |
IO DECREASES Total including other intangible assets | | 3 857.00 | 77 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 64 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 885.00 | | | 80 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 121.00 | | 6 175.00 | 60 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 641.00 | | 4 750.00 | 21 641.00 |
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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 | 52 903.00 | 5 803.00 | 5 172.00 | 52 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | 89.00 | 3 857.00 | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 332.00 | 5 714.00 | 1 315.00 | 48 332.00 |
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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 | 56 290.00 | 56 290.00 | | 56 290.00 |
8C Staff and Related Accounts | 730 813.00 | 730 813.00 | | 730 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 5 581.00 | | | 5 581.00 |
UX Other trade receivables | 38 044.00 | | | 38 044.00 |
VS Prepaid expenses | 9 808.00 | | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 009.00 | 656 427.00 | 5 581.00 | 662 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 107.00 | 793 107.00 | | 793 107.00 |
