| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 2 592.00 | 3 858.00 | 6 450.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AJ Other Intangible Assets | 6 723.00 | | 6 723.00 | 6 723.00 |
AP Buildings | 20 000.00 | 42.00 | 19 958.00 | 20 000.00 |
AT Other tangible assets | 169 013.00 | 87 837.00 | 81 176.00 | 169 013.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 1 066 929.00 | 90 471.00 | 976 458.00 | 1 066 929.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 262 844.00 | | 262 844.00 | 262 844.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 283 211.00 | | 283 211.00 | 283 211.00 |
CO Grand total (0 to V) | 1 350 140.00 | 90 471.00 | 1 259 669.00 | 1 350 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14 946.00 | 15 262.00 | | 14 946.00 |
232 Total operating income excluding VAT | 1 484 814.00 | 1 209 087.00 | | 1 484 814.00 |
242 Other external expenses | 303 224.00 | 282 167.00 | | 303 224.00 |
244 Taxes, duties and similar payments | 9 127.00 | 12 330.00 | | 9 127.00 |
250 Staff compensation | 572 341.00 | 528 114.00 | | 572 341.00 |
252 Social security contributions | 147 965.00 | 134 557.00 | | 147 965.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 1 061 320.00 | 982 089.00 | | 1 061 320.00 |
270 Operating profit | 423 495.00 | 226 998.00 | | 423 495.00 |
280 Financial income | 2 962.00 | 2 741.00 | | 2 962.00 |
290 Exceptional income | 2 215.00 | 8 498.00 | | 2 215.00 |
294 Financial expenses | 10 834.00 | 19 023.00 | | 10 834.00 |
300 Exceptional expenses | | 101.00 | | |
306 Income tax's | 125 698.00 | 57 024.00 | | 125 698.00 |
310 Profit or loss | 292 140.00 | 162 089.00 | | 292 140.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 455.00 | 258 365.00 | | 420 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 140.00 | 162 089.00 | | 292 140.00 |
DL TOTAL (I) | 723 594.00 | 431 455.00 | | 723 594.00 |
DU Loans and Debts from Credit Institutions (3) | 238 343.00 | 309 328.00 | | 238 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 256.00 | | 200.00 |
DX Trade payables and related accounts | 19 681.00 | 17 887.00 | | 19 681.00 |
DY Tax and social security liabilities | 189 393.00 | 147 202.00 | | 189 393.00 |
EA Other liabilities | 45 105.00 | | | 45 105.00 |
EC TOTAL (IV) | 536 075.00 | 847 530.00 | | 536 075.00 |
EE Grand total (I to V) | 1 259 669.00 | 1 278 985.00 | | 1 259 669.00 |
| |
| 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 | 1 026 890.00 | | | 1 026 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | | 1 066 929.00 | |
IO DECREASES Total including other intangible assets | | | 873 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 650.00 | | | 861 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 496.00 | | | 160 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 818.00 | 28 653.00 | | 61 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 942.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 167.00 | 27 711.00 | | 60 167.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 457.00 | 88 457.00 | | 88 457.00 |
VH Loans with a maturity of more than one year at origin | 238 343.00 | 72 999.00 | 165 345.00 | 238 343.00 |
VK Loans repaid during the year | 70 985.00 | | | 70 985.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 111.00 | 20 367.00 | 4 744.00 | 25 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 075.00 | 370 730.00 | 165 345.00 | 536 075.00 |
