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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 12 560.00 | 10 627.00 | 1 933.00 | 12 560.00 |
BB Receivables related to investments | 31 243.00 | | 31 243.00 | 31 243.00 |
BJ TOTAL (I) | 44 917.00 | 10 627.00 | 34 290.00 | 44 917.00 |
BX Customers and related accounts | 15 433.00 | | 15 433.00 | 15 433.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CD Marketable securities | 75 048.00 | 2 914.00 | 72 134.00 | 75 048.00 |
CF Cash and cash equivalents | 66 554.00 | | 66 554.00 | 66 554.00 |
CJ TOTAL (II) | 167 766.00 | 2 914.00 | 164 853.00 | 167 766.00 |
CO Grand total (0 to V) | 212 684.00 | 13 540.00 | 199 143.00 | 212 684.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 85 993.00 | 93 828.00 | | 85 993.00 |
242 Other external expenses | 21 263.00 | 25 319.00 | | 21 263.00 |
244 Taxes, duties and similar payments | 75.00 | 442.00 | | 75.00 |
252 Social security contributions | -550.00 | -510.00 | | -550.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | 63 969.00 | 67 060.00 | | 63 969.00 |
280 Financial income | 6 843.00 | 4 893.00 | | 6 843.00 |
294 Financial expenses | 2 914.00 | | | 2 914.00 |
306 Income tax's | 15 146.00 | 18 526.00 | | 15 146.00 |
310 Profit or loss | 77 832.00 | 100 647.00 | | 77 832.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 941.00 | 83 294.00 | | 108 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 832.00 | 100 647.00 | | 77 832.00 |
DL TOTAL (I) | 195 158.00 | 192 326.00 | | 195 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 4 047.00 | | 667.00 |
DX Trade payables and related accounts | 3 318.00 | 3 288.00 | | 3 318.00 |
EC TOTAL (IV) | 3 985.00 | 7 335.00 | | 3 985.00 |
EE Grand total (I to V) | 199 143.00 | 199 660.00 | | 199 143.00 |
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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 | 25 279.00 | | | 25 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 157.00 | |
I4 DECREASES Grand Total | | | 44 917.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 560.00 | | | 12 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 519.00 | | | 12 519.00 |
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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 | 9 397.00 | 1 230.00 | | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 397.00 | 1 230.00 | | 9 397.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 31 243.00 | | | 31 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 407.00 | 26 164.00 | 31 243.00 | 57 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985.00 | 3 985.00 | | 3 985.00 |
