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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AT Other tangible assets | 21 150.00 | 14 550.00 | 6 600.00 | 21 150.00 |
BB Receivables related to investments | 274 711.00 | 63 228.00 | 211 483.00 | 274 711.00 |
BH Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BJ TOTAL (I) | 317 310.00 | 80 512.00 | 236 798.00 | 317 310.00 |
BX Customers and related accounts | 1 082 596.00 | | 1 082 596.00 | 1 082 596.00 |
BZ Other receivables | 33 372.00 | 2 083.00 | 31 289.00 | 33 372.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 973 398.00 | | 973 398.00 | 973 398.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 2 582 434.00 | 2 083.00 | 2 580 351.00 | 2 582 434.00 |
CO Grand total (0 to V) | 2 899 743.00 | 82 595.00 | 2 817 149.00 | 2 899 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 236.00 | 51 968.00 | | 9 236.00 |
232 Total operating income excluding VAT | 6 665 726.00 | 5 982 208.00 | | 6 665 726.00 |
242 Other external expenses | 600 299.00 | 607 233.00 | | 600 299.00 |
244 Taxes, duties and similar payments | 137 738.00 | 110 699.00 | | 137 738.00 |
250 Staff compensation | 3 759 737.00 | 3 427 017.00 | | 3 759 737.00 |
252 Social security contributions | 1 700 588.00 | 1 543 546.00 | | 1 700 588.00 |
262 Other expenses | 5 175.00 | 80.00 | | 5 175.00 |
264 Total operating expenses | 5 608 386.00 | 5 083 708.00 | | 5 608 386.00 |
270 Operating profit | 457 041.00 | 291 267.00 | | 457 041.00 |
280 Financial income | 5 617.00 | 58 326.00 | | 5 617.00 |
290 Exceptional income | 30 000.00 | 50 880.00 | | 30 000.00 |
294 Financial expenses | 64 973.00 | 82 100.00 | | 64 973.00 |
300 Exceptional expenses | 58 234.00 | 86 028.00 | | 58 234.00 |
306 Income tax's | 85 489.00 | 52 180.00 | | 85 489.00 |
310 Profit or loss | 237 587.00 | 180 165.00 | | 237 587.00 |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 528 735.00 | 348 570.00 | | 528 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 587.00 | 180 165.00 | | 237 587.00 |
DL TOTAL (I) | 919 722.00 | 682 135.00 | | 919 722.00 |
DP Provisions for Risks | 54 000.00 | 30 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 30 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 80 809.00 | 38 574.00 | | 80 809.00 |
DY Tax and social security liabilities | 1 117 500.00 | 974 489.00 | | 1 117 500.00 |
EA Other liabilities | 1 324.00 | 109 284.00 | | 1 324.00 |
EC TOTAL (IV) | 1 843 426.00 | 1 175 377.00 | | 1 843 426.00 |
EE Grand total (I to V) | 2 817 149.00 | 1 887 512.00 | | 2 817 149.00 |
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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 | 14 219.00 | 3 065.00 | | 14 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 485.00 | 3 065.00 | | 11 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 54 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 54 000.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 54 000.00 | 30 000.00 | |
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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 | 43 794.00 | 43 794.00 | | 43 794.00 |
8B Suppliers and Related Accounts | 80 809.00 | 80 809.00 | | 80 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UL Receivables related to investments | 167 344.00 | | | 167 344.00 |
UT Other financial assets | 18 715.00 | | | 18 715.00 |
UX Other trade receivables | 90 260.00 | | | 90 260.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 58 808.00 | 421 192.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VS Prepaid expenses | 6 179.00 | | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 094.00 | 1 162 609.00 | 202 485.00 | 1 365 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 426.00 | 1 302 234.00 | 421 192.00 | 1 843 426.00 |
