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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 | 5 145.00 | 5 095.00 | 50.00 | 5 145.00 |
AH Goodwill | 67 313.00 | | 67 313.00 | 67 313.00 |
AT Other tangible assets | 737 111.00 | 727 906.00 | 9 205.00 | 737 111.00 |
BB Receivables related to investments | 703 609.00 | 110 000.00 | 593 609.00 | 703 609.00 |
BH Other financial assets | 47 253.00 | | 47 253.00 | 47 253.00 |
BJ TOTAL (I) | 1 560 432.00 | 843 001.00 | 717 431.00 | 1 560 432.00 |
BP Services in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 261 699.00 | 17 506.00 | 244 192.00 | 261 699.00 |
BZ Other receivables | 21 739.00 | | 21 739.00 | 21 739.00 |
CF Cash and cash equivalents | 433 547.00 | | 433 547.00 | 433 547.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 761 690.00 | 17 506.00 | 744 184.00 | 761 690.00 |
CO Grand total (0 to V) | 2 322 122.00 | 860 507.00 | 1 461 615.00 | 2 322 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 600.00 | -5 400.00 | | 1 600.00 |
230 Other income | 15 158.00 | 47 172.00 | | 15 158.00 |
232 Total operating income excluding VAT | 1 386 335.00 | 1 370 770.00 | | 1 386 335.00 |
244 Taxes, duties and similar payments | 15 390.00 | 45 237.00 | | 15 390.00 |
250 Staff compensation | 477 211.00 | 481 265.00 | | 477 211.00 |
252 Social security contributions | 228 685.00 | 222 341.00 | | 228 685.00 |
262 Other expenses | 6 687.00 | 20 249.00 | | 6 687.00 |
270 Operating profit | 77 818.00 | -27 078.00 | | 77 818.00 |
280 Financial income | 107 961.00 | 171 825.00 | | 107 961.00 |
290 Exceptional income | 5 159.00 | | | 5 159.00 |
294 Financial expenses | 7 183.00 | 11 031.00 | | 7 183.00 |
306 Income tax's | 58 354.00 | 14 623.00 | | 58 354.00 |
310 Profit or loss | 99 348.00 | 98 444.00 | | 99 348.00 |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 20 625.00 | | 45 000.00 |
DE Statutory or contractual reserves | 183 349.00 | 229 280.00 | | 183 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 348.00 | 98 444.00 | | 99 348.00 |
DL TOTAL (I) | 777 696.00 | 798 349.00 | | 777 696.00 |
DP Provisions for Risks | 4 826.00 | 4 227.00 | | 4 826.00 |
DR TOTAL (IV) | 4 826.00 | 4 227.00 | | 4 826.00 |
DU Loans and Debts from Credit Institutions (3) | 20 818.00 | 80 516.00 | | 20 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 463.00 | 33 858.00 | | 33 463.00 |
DX Trade payables and related accounts | 22 750.00 | 9 490.00 | | 22 750.00 |
DY Tax and social security liabilities | 188 791.00 | 221 642.00 | | 188 791.00 |
EA Other liabilities | 83 633.00 | 28 090.00 | | 83 633.00 |
EC TOTAL (IV) | 679 093.00 | 606 649.00 | | 679 093.00 |
EE Grand total (I to V) | 1 461 615.00 | 1 409 225.00 | | 1 461 615.00 |
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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 | 1 561 512.00 | | | 1 561 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 863.00 | |
I4 DECREASES Grand Total | | | 1 560 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 324.00 | | | 737 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 729.00 | | | 751 729.00 |
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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 | 706 868.00 | 30 217.00 | 4 093.00 | 706 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 773.00 | 30 217.00 | 4 093.00 | 701 773.00 |
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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 | 4 227.00 | 599.00 | | 4 227.00 |
7C Grand total | 4 227.00 | 599.00 | | 4 227.00 |
UE of which provisions and reversals: - Operating | | 599.00 | | |
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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 | 33 463.00 | 33 463.00 | | 33 463.00 |
8B Suppliers and Related Accounts | 22 750.00 | 22 750.00 | | 22 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 633.00 | 83 633.00 | | 83 633.00 |
VH Loans with a maturity of more than one year at origin | 20 818.00 | 20 818.00 | | 20 818.00 |
VI Group and Associates | 329 637.00 | 329 637.00 | | 329 637.00 |
VK Loans repaid during the year | 59 489.00 | | | 59 489.00 |
VS Prepaid expenses | 10 620.00 | | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 797.00 | 285 012.00 | 64 785.00 | 349 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 093.00 | 679 093.00 | | 679 093.00 |
