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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 | 6 548.00 | 2 267.00 | 4 281.00 | 6 548.00 |
AT Other tangible assets | 318 655.00 | 53 421.00 | 265 234.00 | 318 655.00 |
BB Receivables related to investments | 200.00 | 62.00 | 138.00 | 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 329 903.00 | 55 750.00 | 274 153.00 | 329 903.00 |
BX Customers and related accounts | 373 010.00 | | 373 010.00 | 373 010.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 21 640.00 | | 21 640.00 | 21 640.00 |
CF Cash and cash equivalents | 157 894.00 | | 157 894.00 | 157 894.00 |
CH Prepaid expenses | 42 555.00 | | 42 555.00 | 42 555.00 |
CJ TOTAL (II) | 663 997.00 | | 663 997.00 | 663 997.00 |
CO Grand total (0 to V) | 993 900.00 | 55 750.00 | 938 150.00 | 993 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 489.00 | | | 1 489.00 |
230 Other income | 10 423.00 | 11 567.00 | | 10 423.00 |
232 Total operating income excluding VAT | 1 940 978.00 | 1 020 267.00 | | 1 940 978.00 |
242 Other external expenses | 1 188 343.00 | 388 478.00 | | 1 188 343.00 |
244 Taxes, duties and similar payments | 11 451.00 | 8 115.00 | | 11 451.00 |
250 Staff compensation | 424 791.00 | 324 157.00 | | 424 791.00 |
252 Social security contributions | 156 028.00 | 115 813.00 | | 156 028.00 |
262 Other expenses | 4 563.00 | | | 4 563.00 |
270 Operating profit | 113 903.00 | 165 806.00 | | 113 903.00 |
280 Financial income | 2 003.00 | 1 402.00 | | 2 003.00 |
290 Exceptional income | 7 325.00 | 853.00 | | 7 325.00 |
294 Financial expenses | 1 771.00 | 1 529.00 | | 1 771.00 |
300 Exceptional expenses | 29 317.00 | 3 673.00 | | 29 317.00 |
306 Income tax's | 16 950.00 | 44 614.00 | | 16 950.00 |
310 Profit or loss | 75 194.00 | 118 246.00 | | 75 194.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 228 900.00 | 110 700.00 | | 228 900.00 |
DH Retained earnings | 46.00 | 1.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 194.00 | 118 246.00 | | 75 194.00 |
DK Regulated provisions | 2 262.00 | 3 072.00 | | 2 262.00 |
DL TOTAL (I) | 330 853.00 | 256 468.00 | | 330 853.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 222 631.00 | 37 866.00 | | 222 631.00 |
DX Trade payables and related accounts | 105 471.00 | 234 190.00 | | 105 471.00 |
DY Tax and social security liabilities | 253 163.00 | 227 546.00 | | 253 163.00 |
DZ Fixed asset liabilities and related accounts | 17 074.00 | | | 17 074.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EB Prepaid income (2) | 427.00 | 95 224.00 | | 427.00 |
EC TOTAL (IV) | 599 697.00 | 595 039.00 | | 599 697.00 |
EE Grand total (I to V) | 938 150.00 | 851 506.00 | | 938 150.00 |
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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 | 61 527.00 | 60 043.00 | 65 882.00 | 61 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 2 322.00 | 1 364.00 | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 218.00 | 57 721.00 | 64 518.00 | 60 218.00 |
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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 | 3 071.00 | 922.00 | 1 732.00 | 3 071.00 |
5Z Total provisions for risks and expenses | | 7 600.00 | | |
7B Total provisions for depreciation | 62.00 | | | 62.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | | |
UJ - Exceptional | | 922.00 | 1 732.00 | |
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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 | 105 471.00 | 105 471.00 | | 105 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
8L Deferred income | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 219 464.00 | 578 651.00 | 161 599.00 | 219 464.00 |
VJ Loans taken out during the year | 227 300.00 | | | 227 300.00 |
VK Loans repaid during the year | 45 596.00 | | | 45 596.00 |
VS Prepaid expenses | 42 555.00 | | | 42 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 948.00 | 484 463.00 | 4 485.00 | 488 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 697.00 | 438 098.00 | 161 599.00 | 599 697.00 |
