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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 | 19 282.00 | 17 905.00 | 1 376.00 | 19 282.00 |
AJ Other Intangible Assets | 87 813.00 | 47 696.00 | 40 117.00 | 87 813.00 |
AT Other tangible assets | 94 001.00 | 81 532.00 | 12 469.00 | 94 001.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 23 537.00 | | 23 537.00 | 23 537.00 |
BJ TOTAL (I) | 247 732.00 | 147 133.00 | 100 599.00 | 247 732.00 |
BX Customers and related accounts | 162 303.00 | 2 203.00 | 160 100.00 | 162 303.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 154 802.00 | | 154 802.00 | 154 802.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 343 433.00 | 2 203.00 | 341 229.00 | 343 433.00 |
CO Grand total (0 to V) | 591 165.00 | 149 336.00 | 441 828.00 | 591 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14 418.00 | 10 243.00 | | 14 418.00 |
232 Total operating income excluding VAT | 1 574 163.00 | 1 311 320.00 | | 1 574 163.00 |
242 Other external expenses | 1 298 368.00 | 1 064 659.00 | | 1 298 368.00 |
244 Taxes, duties and similar payments | 8 925.00 | 5 269.00 | | 8 925.00 |
250 Staff compensation | 165 550.00 | 152 400.00 | | 165 550.00 |
252 Social security contributions | 54 948.00 | 44 614.00 | | 54 948.00 |
262 Other expenses | 45.00 | 4 528.00 | | 45.00 |
264 Total operating expenses | 244 823.00 | 215 090.00 | | 244 823.00 |
280 Financial income | 1 394.00 | 1 522.00 | | 1 394.00 |
300 Exceptional expenses | 3 374.00 | 812.00 | | 3 374.00 |
306 Income tax's | 3 403.00 | 3 406.00 | | 3 403.00 |
310 Profit or loss | 25 589.00 | 30 805.00 | | 25 589.00 |
DA Share or individual capital | 15 290.00 | 15 290.00 | | 15 290.00 |
DB Share, merger, contribution premiums, etc. | 25 410.00 | 25 410.00 | | 25 410.00 |
DD Legal reserve (1) | 1 529.00 | 766.00 | | 1 529.00 |
DG Other reserves | 28 288.00 | | | 28 288.00 |
DH Retained earnings | | -1 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | 30 805.00 | | 25 589.00 |
DL TOTAL (I) | 96 106.00 | 70 517.00 | | 96 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320.00 | 1 255.00 | | 4 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 639.00 | 22 339.00 | | 41 639.00 |
DX Trade payables and related accounts | 110 690.00 | 78 415.00 | | 110 690.00 |
DY Tax and social security liabilities | 35 611.00 | 49 098.00 | | 35 611.00 |
EA Other liabilities | 41 196.00 | 37 018.00 | | 41 196.00 |
EB Prepaid income (2) | 112 266.00 | 92 622.00 | | 112 266.00 |
EC TOTAL (IV) | 345 722.00 | 280 746.00 | | 345 722.00 |
EE Grand total (I to V) | 441 828.00 | 351 263.00 | | 441 828.00 |
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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 | 132 683.00 | 14 450.00 | | 132 683.00 |
PE DEPRECIATION Total including other intangible assets | 55 499.00 | 10 103.00 | | 55 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 184.00 | 4 347.00 | | 77 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 639.00 | 41 639.00 | | 41 639.00 |
8B Suppliers and Related Accounts | 110 690.00 | 110 690.00 | | 110 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 196.00 | 41 196.00 | | 41 196.00 |
8L Deferred income | 112 266.00 | 112 266.00 | | 112 266.00 |
UT Other financial assets | 23 537.00 | 23 537.00 | | 23 537.00 |
UX Other trade receivables | 16 888.00 | | | 16 888.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | | 25 986.00 | | |
VS Prepaid expenses | 9 440.00 | | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 167.00 | 186 182.00 | 25 986.00 | 212 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 722.00 | 345 722.00 | | 345 722.00 |
