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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
AT Other tangible assets | 98 620.00 | 66 189.00 | 32 432.00 | 98 620.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 634.00 | | 11 634.00 | 11 634.00 |
BJ TOTAL (I) | 118 827.00 | 74 611.00 | 44 216.00 | 118 827.00 |
BX Customers and related accounts | 188 115.00 | | 188 115.00 | 188 115.00 |
CF Cash and cash equivalents | 54 645.00 | | 54 645.00 | 54 645.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 263 831.00 | | 263 831.00 | 263 831.00 |
CO Grand total (0 to V) | 382 657.00 | 74 611.00 | 308 046.00 | 382 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 64.00 | 2 671.00 | | 64.00 |
232 Total operating income excluding VAT | 247 993.00 | 245 121.00 | | 247 993.00 |
242 Other external expenses | 132 088.00 | 148 695.00 | | 132 088.00 |
244 Taxes, duties and similar payments | 1 296.00 | 2 721.00 | | 1 296.00 |
250 Staff compensation | 34 923.00 | 39 576.00 | | 34 923.00 |
252 Social security contributions | 2 581.00 | 7 164.00 | | 2 581.00 |
262 Other expenses | 16.00 | 2 599.00 | | 16.00 |
264 Total operating expenses | 47 277.00 | 63 438.00 | | 47 277.00 |
270 Operating profit | 68 628.00 | 32 988.00 | | 68 628.00 |
290 Exceptional income | 7 869.00 | 23 571.00 | | 7 869.00 |
294 Financial expenses | 571.00 | 966.00 | | 571.00 |
300 Exceptional expenses | 465.00 | 4 016.00 | | 465.00 |
306 Income tax's | 17 602.00 | 3 899.00 | | 17 602.00 |
310 Profit or loss | 57 859.00 | 47 677.00 | | 57 859.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 114 008.00 | 84 080.00 | | 114 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 859.00 | 47 677.00 | | 57 859.00 |
DL TOTAL (I) | 185 796.00 | 145 686.00 | | 185 796.00 |
DU Loans and Debts from Credit Institutions (3) | 6 642.00 | 19 613.00 | | 6 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 599.00 | | 36.00 |
DX Trade payables and related accounts | 34 249.00 | 6 247.00 | | 34 249.00 |
DY Tax and social security liabilities | 81 024.00 | 71 395.00 | | 81 024.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 122 251.00 | 97 855.00 | | 122 251.00 |
EE Grand total (I to V) | 308 046.00 | 243 541.00 | | 308 046.00 |
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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 | 118 566.00 | 398.00 | | 118 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 11 784.00 | |
I4 DECREASES Grand Total | | 137.00 | 118 827.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 222.00 | 398.00 | | 98 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 922.00 | | | 11 922.00 |
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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 | 66 151.00 | 8 460.00 | | 66 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 917.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 646.00 | 7 543.00 | | 58 646.00 |
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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 | 34 249.00 | 34 249.00 | | 34 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 6 642.00 | 11.00 | | 6 642.00 |
VK Loans repaid during the year | 12 959.00 | | | 12 959.00 |
VS Prepaid expenses | 14 880.00 | | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 820.00 | 209 186.00 | 11 634.00 | 220 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 251.00 | 115 619.00 | | 122 251.00 |
