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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 292.00 | 12 830.00 | 1 463.00 | 14 292.00 |
BB Receivables related to investments | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 18 903.00 | 13 267.00 | 5 636.00 | 18 903.00 |
BX Customers and related accounts | 698 395.00 | | 698 395.00 | 698 395.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 191 068.00 | | 191 068.00 | 191 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 482 013.00 | | 1 482 013.00 | 1 482 013.00 |
CO Grand total (0 to V) | 1 500 916.00 | 13 267.00 | 1 487 648.00 | 1 500 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 700.00 | 8 129.00 | | 6 700.00 |
232 Total operating income excluding VAT | 3 763 947.00 | 3 489 520.00 | | 3 763 947.00 |
242 Other external expenses | 1 436 600.00 | 1 324 139.00 | | 1 436 600.00 |
244 Taxes, duties and similar payments | 43 137.00 | 41 824.00 | | 43 137.00 |
250 Staff compensation | 1 200 108.00 | 1 128 957.00 | | 1 200 108.00 |
252 Social security contributions | 500 818.00 | 476 736.00 | | 500 818.00 |
262 Other expenses | 37 627.00 | 34 827.00 | | 37 627.00 |
264 Total operating expenses | 1 790 002.00 | 1 692 757.00 | | 1 790 002.00 |
270 Operating profit | 537 345.00 | 472 624.00 | | 537 345.00 |
280 Financial income | 2 694.00 | 2 269.00 | | 2 694.00 |
290 Exceptional income | 12 500.00 | 7 463.00 | | 12 500.00 |
294 Financial expenses | 557.00 | | | 557.00 |
300 Exceptional expenses | 9 580.00 | 323.00 | | 9 580.00 |
306 Income tax's | 116 684.00 | 98 738.00 | | 116 684.00 |
310 Profit or loss | 314 498.00 | 291 507.00 | | 314 498.00 |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 26 075.00 | 11 500.00 | | 26 075.00 |
DG Other reserves | 22 920.00 | 25 988.00 | | 22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 498.00 | 291 507.00 | | 314 498.00 |
DL TOTAL (I) | 713 493.00 | 678 995.00 | | 713 493.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 557.00 | | 11.00 |
DX Trade payables and related accounts | 148 947.00 | 252 102.00 | | 148 947.00 |
DY Tax and social security liabilities | 625 198.00 | 644 775.00 | | 625 198.00 |
EB Prepaid income (2) | | 26 335.00 | | |
EC TOTAL (IV) | 774 156.00 | 923 769.00 | | 774 156.00 |
EE Grand total (I to V) | 1 487 648.00 | 1 602 764.00 | | 1 487 648.00 |
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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 | 54 800.00 | | | 54 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | | 18 903.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 226.00 | | | 50 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 32 459.00 | 8 311.00 | 27 503.00 | 32 459.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 022.00 | 8 311.00 | 27 503.00 | 32 022.00 |
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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 | 148 947.00 | 148 947.00 | | 148 947.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 065.00 | 790 945.00 | 2 120.00 | 793 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 156.00 | 774 156.00 | | 774 156.00 |
