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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 | 22 802.00 | 16 805.00 | 5 997.00 | 22 802.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 68 999.00 | 52 845.00 | 16 153.00 | 68 999.00 |
AT Other tangible assets | 77 854.00 | 64 550.00 | 13 304.00 | 77 854.00 |
AX Advances and down payments | 28 148.00 | | 28 148.00 | 28 148.00 |
BF Loans | 32 413.00 | | 32 413.00 | 32 413.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 272 842.00 | 134 201.00 | 138 640.00 | 272 842.00 |
BX Customers and related accounts | 674 003.00 | 31 068.00 | 642 934.00 | 674 003.00 |
BZ Other receivables | 238 134.00 | | 238 134.00 | 238 134.00 |
CF Cash and cash equivalents | 321 957.00 | | 321 957.00 | 321 957.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 1 332 584.00 | 31 068.00 | 1 301 515.00 | 1 332 584.00 |
CO Grand total (0 to V) | 1 605 426.00 | 165 270.00 | 1 440 155.00 | 1 605 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11 114.00 | 11.00 | | 11 114.00 |
232 Total operating income excluding VAT | 4 934 467.00 | 4 639 536.00 | | 4 934 467.00 |
242 Other external expenses | 1 238 211.00 | 1 196 104.00 | | 1 238 211.00 |
244 Taxes, duties and similar payments | 104 142.00 | 101 154.00 | | 104 142.00 |
250 Staff compensation | 2 720 582.00 | 2 557 617.00 | | 2 720 582.00 |
252 Social security contributions | 652 059.00 | 604 071.00 | | 652 059.00 |
262 Other expenses | 39.00 | 4 304.00 | | 39.00 |
264 Total operating expenses | 1.00 | | | 1.00 |
270 Operating profit | 191 023.00 | 156 324.00 | | 191 023.00 |
280 Financial income | 1 093.00 | | | 1 093.00 |
290 Exceptional income | 13 757.00 | 12 779.00 | | 13 757.00 |
294 Financial expenses | 1 319.00 | 1 581.00 | | 1 319.00 |
300 Exceptional expenses | 466.00 | 1 722.00 | | 466.00 |
310 Profit or loss | 204 089.00 | 165 798.00 | | 204 089.00 |
DA Share or individual capital | 117 100.00 | 117 100.00 | | 117 100.00 |
DD Legal reserve (1) | 11 710.00 | 11 710.00 | | 11 710.00 |
DG Other reserves | 164 452.00 | 98 654.00 | | 164 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 089.00 | 165 798.00 | | 204 089.00 |
DK Regulated provisions | | 641.00 | | |
DL TOTAL (I) | 497 352.00 | 393 903.00 | | 497 352.00 |
DP Provisions for Risks | 18 620.00 | 15 620.00 | | 18 620.00 |
DR TOTAL (IV) | 18 620.00 | 15 620.00 | | 18 620.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 673.00 | | 892.00 |
DX Trade payables and related accounts | 270 176.00 | 216 784.00 | | 270 176.00 |
DY Tax and social security liabilities | 636 007.00 | 707 477.00 | | 636 007.00 |
DZ Fixed asset liabilities and related accounts | 9 340.00 | | | 9 340.00 |
EA Other liabilities | 7 765.00 | 2 841.00 | | 7 765.00 |
EC TOTAL (IV) | 924 183.00 | 927 989.00 | | 924 183.00 |
EE Grand total (I to V) | 1 440 155.00 | 1 337 513.00 | | 1 440 155.00 |
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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 | 219 213.00 | | | 219 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 537.00 | |
I4 DECREASES Grand Total | | | 272 842.00 | |
IO DECREASES Total including other intangible assets | | | 22 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 774.00 | | | 15 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 244.00 | | | 143 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 695.00 | | | 37 695.00 |
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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 | 118 782.00 | 16 240.00 | 821.00 | 118 782.00 |
PE DEPRECIATION Total including other intangible assets | 15 774.00 | 1 032.00 | | 15 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 008.00 | 15 209.00 | 821.00 | 103 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 641.00 | | 641.00 | 641.00 |
5Z Total provisions for risks and expenses | 15 620.00 | 3 000.00 | | 15 620.00 |
7C Grand total | 15 620.00 | 3 000.00 | | 15 620.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | | 641.00 | |
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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 | 270 177.00 | 270 177.00 | | 270 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
UP Loans | 32 413.00 | | | 32 413.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 18 183.00 | | | 18 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 163.00 | 1 010 626.00 | 52 537.00 | 1 063 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 184.00 | 924 184.00 | | 924 184.00 |
