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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 | 59 348.00 | 59 133.00 | 215.00 | 59 348.00 |
AJ Other Intangible Assets | 5 200.00 | 2 000.00 | 3 200.00 | 5 200.00 |
AT Other tangible assets | 45 723.00 | 34 147.00 | 11 576.00 | 45 723.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 125 571.00 | 95 280.00 | 30 291.00 | 125 571.00 |
BX Customers and related accounts | 251 997.00 | | 251 997.00 | 251 997.00 |
CD Marketable securities | 190 044.00 | | 190 044.00 | 190 044.00 |
CF Cash and cash equivalents | 95 315.00 | | 95 315.00 | 95 315.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 559 896.00 | | 559 896.00 | 559 896.00 |
CO Grand total (0 to V) | 685 467.00 | 95 280.00 | 590 186.00 | 685 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 514.00 | 1.00 | | 514.00 |
232 Total operating income excluding VAT | 846 961.00 | 887 149.00 | | 846 961.00 |
242 Other external expenses | 180 701.00 | 160 665.00 | | 180 701.00 |
244 Taxes, duties and similar payments | 13 600.00 | 13 450.00 | | 13 600.00 |
250 Staff compensation | 475 682.00 | 493 141.00 | | 475 682.00 |
252 Social security contributions | 211 057.00 | 211 630.00 | | 211 057.00 |
262 Other expenses | 12.00 | 886.00 | | 12.00 |
270 Operating profit | -40 347.00 | -700.00 | | -40 347.00 |
280 Financial income | 1 718.00 | 2 580.00 | | 1 718.00 |
290 Exceptional income | 336.00 | | | 336.00 |
300 Exceptional expenses | 403.00 | 157.00 | | 403.00 |
306 Income tax's | | 675.00 | | |
310 Profit or loss | -38 697.00 | 1 048.00 | | -38 697.00 |
DA Share or individual capital | 9 170.00 | 9 270.00 | | 9 170.00 |
DB Share, merger, contribution premiums, etc. | 12 096.00 | 12 096.00 | | 12 096.00 |
DD Legal reserve (1) | 927.00 | 900.00 | | 927.00 |
DG Other reserves | 438 549.00 | 441 664.00 | | 438 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 697.00 | 1 048.00 | | -38 697.00 |
DL TOTAL (I) | 422 046.00 | 464 978.00 | | 422 046.00 |
DX Trade payables and related accounts | 7 597.00 | 14 792.00 | | 7 597.00 |
DY Tax and social security liabilities | 160 544.00 | 177 798.00 | | 160 544.00 |
EC TOTAL (IV) | 168 141.00 | 192 590.00 | | 168 141.00 |
EE Grand total (I to V) | 590 186.00 | 657 567.00 | | 590 186.00 |
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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 | 125 064.00 | | | 125 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 125 571.00 | |
IO DECREASES Total including other intangible assets | | | 64 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 548.00 | | | 64 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 216.00 | | | 45 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 90 418.00 | 6 257.00 | 1 395.00 | 90 418.00 |
PE DEPRECIATION Total including other intangible assets | 61 133.00 | | | 61 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 285.00 | 6 257.00 | 1 395.00 | 29 285.00 |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 837.00 | 274 537.00 | 15 300.00 | 289 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 141.00 | 168 141.00 | | 168 141.00 |
