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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
AT Other tangible assets | 19 648.00 | 7 026.00 | 12 623.00 | 19 648.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 26 586.00 | 11 591.00 | 14 995.00 | 26 586.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 183 163.00 | | 183 163.00 | 183 163.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 216 886.00 | | 216 886.00 | 216 886.00 |
CO Grand total (0 to V) | 243 472.00 | 11 591.00 | 231 881.00 | 243 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 113.00 | 6.00 | | 2 113.00 |
232 Total operating income excluding VAT | 244 250.00 | 220 329.00 | | 244 250.00 |
242 Other external expenses | 83 272.00 | 68 348.00 | | 83 272.00 |
244 Taxes, duties and similar payments | 277.00 | 431.00 | | 277.00 |
250 Staff compensation | 71 908.00 | 50 471.00 | | 71 908.00 |
252 Social security contributions | 1 543.00 | 5 048.00 | | 1 543.00 |
262 Other expenses | 29.00 | 60.00 | | 29.00 |
264 Total operating expenses | 159 244.00 | 131 284.00 | | 159 244.00 |
270 Operating profit | 85 005.00 | 89 045.00 | | 85 005.00 |
300 Exceptional expenses | 5 132.00 | 261.00 | | 5 132.00 |
306 Income tax's | 19 341.00 | 22 160.00 | | 19 341.00 |
310 Profit or loss | 60 532.00 | 66 624.00 | | 60 532.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 158 178.00 | 91 554.00 | | 158 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 532.00 | 66 624.00 | | 60 532.00 |
DL TOTAL (I) | 222 010.00 | 161 478.00 | | 222 010.00 |
DX Trade payables and related accounts | 5 000.00 | 3 540.00 | | 5 000.00 |
DY Tax and social security liabilities | 49.00 | 214.00 | | 49.00 |
EC TOTAL (IV) | 9 871.00 | 5 964.00 | | 9 871.00 |
EE Grand total (I to V) | 231 881.00 | 167 442.00 | | 231 881.00 |
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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 | 32 664.00 | | | 32 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 26 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 924.00 | | | 4 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 184.00 | | | 26 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 14 157.00 | 7 237.00 | 9 804.00 | 14 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | | 359.00 | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 7 237.00 | 9 445.00 | 9 233.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 312.00 | | | 2 312.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 036.00 | 18 723.00 | 2 312.00 | 21 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 871.00 | 9 871.00 | | 9 871.00 |
