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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 400 000.00 | 70 000.00 | 330 000.00 | 400 000.00 |
AT Other tangible assets | 43 874.00 | 31 886.00 | 11 988.00 | 43 874.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 472.00 | | 20 472.00 | 20 472.00 |
BJ TOTAL (I) | 465 396.00 | 102 936.00 | 362 460.00 | 465 396.00 |
BX Customers and related accounts | 191 255.00 | | 191 255.00 | 191 255.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CD Marketable securities | 1 208 438.00 | 102 699.00 | 1 105 740.00 | 1 208 438.00 |
CF Cash and cash equivalents | 121 860.00 | | 121 860.00 | 121 860.00 |
CH Prepaid expenses | 23 901.00 | | 23 901.00 | 23 901.00 |
CJ TOTAL (II) | 1 706 912.00 | 102 699.00 | 1 604 213.00 | 1 706 912.00 |
CO Grand total (0 to V) | 2 172 308.00 | 205 635.00 | 1 966 673.00 | 2 172 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 349.00 | 223.00 | | 1 349.00 |
232 Total operating income excluding VAT | 1 855 803.00 | 1 916 565.00 | | 1 855 803.00 |
242 Other external expenses | 907 746.00 | 1 039 025.00 | | 907 746.00 |
244 Taxes, duties and similar payments | 74 213.00 | 80 665.00 | | 74 213.00 |
250 Staff compensation | 496 293.00 | 558 913.00 | | 496 293.00 |
252 Social security contributions | 188 451.00 | 224 904.00 | | 188 451.00 |
262 Other expenses | 2.00 | 49.00 | | 2.00 |
264 Total operating expenses | 802 701.00 | 894 343.00 | | 802 701.00 |
270 Operating profit | 145 356.00 | -16 802.00 | | 145 356.00 |
280 Financial income | 17 308.00 | 94.00 | | 17 308.00 |
290 Exceptional income | 22 239.00 | 180.00 | | 22 239.00 |
294 Financial expenses | 62 162.00 | 40 288.00 | | 62 162.00 |
300 Exceptional expenses | 31 750.00 | | | 31 750.00 |
306 Income tax's | -132 840.00 | -138 159.00 | | -132 840.00 |
310 Profit or loss | 223 831.00 | 81 342.00 | | 223 831.00 |
DA Share or individual capital | 450 000.00 | 675 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | | 175 000.00 | | |
DD Legal reserve (1) | 45 000.00 | 67 500.00 | | 45 000.00 |
DG Other reserves | 163 140.00 | 359 193.00 | | 163 140.00 |
DH Retained earnings | 560 744.00 | 534 401.00 | | 560 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 831.00 | 81 342.00 | | 223 831.00 |
DL TOTAL (I) | 1 442 714.00 | 1 892 437.00 | | 1 442 714.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 350.00 | | 147.00 |
DX Trade payables and related accounts | 161 570.00 | 136 876.00 | | 161 570.00 |
DY Tax and social security liabilities | 211 251.00 | 249 498.00 | | 211 251.00 |
EA Other liabilities | 197.00 | 3 688.00 | | 197.00 |
EC TOTAL (IV) | 523 958.00 | 391 300.00 | | 523 958.00 |
EE Grand total (I to V) | 1 966 673.00 | 2 283 736.00 | | 1 966 673.00 |
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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 | 508 943.00 | | | 508 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 472.00 | |
I4 DECREASES Grand Total | | | 465 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 449.00 | | | 40 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 445.00 | | | 52 445.00 |
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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 | 34 194.00 | 13 743.00 | 15 000.00 | 34 194.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 9 048.00 | 15 000.00 | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 192.00 | 4 694.00 | | 27 192.00 |
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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 | 161 570.00 | 161 570.00 | | 161 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 991.00 | 150 991.00 | | 150 991.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 23 901.00 | | | 23 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 086.00 | 376 613.00 | 20 472.00 | 397 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 958.00 | 523 958.00 | | 523 958.00 |
