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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 | 1 296.00 | 1 155.00 | 141.00 | 1 296.00 |
AT Other tangible assets | 45 934.00 | 42 573.00 | 3 361.00 | 45 934.00 |
BB Receivables related to investments | 437 552.00 | | 437 552.00 | 437 552.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 488 598.00 | 43 727.00 | 444 870.00 | 488 598.00 |
BX Customers and related accounts | 31 662.00 | | 31 662.00 | 31 662.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 146 756.00 | | 146 756.00 | 146 756.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 722 806.00 | | 722 806.00 | 722 806.00 |
CO Grand total (0 to V) | 1 211 404.00 | 43 727.00 | 1 167 677.00 | 1 211 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 695.00 | 16.00 | | 1 695.00 |
232 Total operating income excluding VAT | 416 042.00 | 343 434.00 | | 416 042.00 |
242 Other external expenses | 123 677.00 | 86 466.00 | | 123 677.00 |
244 Taxes, duties and similar payments | 5 952.00 | 6 648.00 | | 5 952.00 |
250 Staff compensation | 183 972.00 | 148 047.00 | | 183 972.00 |
252 Social security contributions | 71 231.00 | 58 220.00 | | 71 231.00 |
262 Other expenses | 2.00 | 37.00 | | 2.00 |
270 Operating profit | 28 192.00 | 39 623.00 | | 28 192.00 |
280 Financial income | 344 366.00 | 228 913.00 | | 344 366.00 |
290 Exceptional income | 98.00 | 11 201.00 | | 98.00 |
294 Financial expenses | 1 741.00 | 520.00 | | 1 741.00 |
300 Exceptional expenses | | 10 200.00 | | |
306 Income tax's | 11 530.00 | 11 606.00 | | 11 530.00 |
310 Profit or loss | 350 385.00 | 251 411.00 | | 350 385.00 |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 407 675.00 | 456 264.00 | | 407 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 385.00 | 251 411.00 | | 350 385.00 |
DL TOTAL (I) | 1 033 060.00 | 982 675.00 | | 1 033 060.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17 610.00 | | 15.00 |
DX Trade payables and related accounts | 16 545.00 | 38 711.00 | | 16 545.00 |
DY Tax and social security liabilities | 110 828.00 | 104 573.00 | | 110 828.00 |
EC TOTAL (IV) | 134 617.00 | 249 994.00 | | 134 617.00 |
EE Grand total (I to V) | 1 167 677.00 | 1 232 669.00 | | 1 167 677.00 |
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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 | 488 458.00 | | | 488 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 368.00 | |
I4 DECREASES Grand Total | | | 488 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 496.00 | | | 44 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 332.00 | | | 441 332.00 |
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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 | 44 077.00 | 3 016.00 | 3 365.00 | 44 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 41.00 | 1 517.00 | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 446.00 | 2 975.00 | 1 849.00 | 41 446.00 |
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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 | 16 545.00 | 16 545.00 | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 3 816.00 | | | 3 816.00 |
UX Other trade receivables | 31 662.00 | | | 31 662.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 12 287.00 | | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 866.00 | 56 050.00 | 3 816.00 | 59 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 617.00 | 134 617.00 | | 134 617.00 |
