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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
AH Goodwill | 364 733.00 | | 364 733.00 | 364 733.00 |
AJ Other Intangible Assets | 19 984.00 | 4 000.00 | 15 984.00 | 19 984.00 |
AT Other tangible assets | 93 329.00 | 60 910.00 | 32 419.00 | 93 329.00 |
BB Receivables related to investments | 11 678.00 | | 11 678.00 | 11 678.00 |
BJ TOTAL (I) | 498 921.00 | 74 107.00 | 424 814.00 | 498 921.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 91 613.00 | | 91 613.00 | 91 613.00 |
CF Cash and cash equivalents | 29 345.00 | | 29 345.00 | 29 345.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 128 125.00 | | 128 125.00 | 128 125.00 |
CO Grand total (0 to V) | 627 046.00 | 74 107.00 | 552 939.00 | 627 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 404.00 | 5 106.00 | | 5 404.00 |
232 Total operating income excluding VAT | 452 846.00 | 418 705.00 | | 452 846.00 |
242 Other external expenses | 115 932.00 | 94 348.00 | | 115 932.00 |
244 Taxes, duties and similar payments | 18 969.00 | 15 220.00 | | 18 969.00 |
250 Staff compensation | 186 178.00 | 164 536.00 | | 186 178.00 |
252 Social security contributions | 72 407.00 | 61 623.00 | | 72 407.00 |
262 Other expenses | 100.00 | 3.00 | | 100.00 |
270 Operating profit | 45 835.00 | 70 016.00 | | 45 835.00 |
280 Financial income | 201.00 | 253.00 | | 201.00 |
294 Financial expenses | 5 413.00 | 7 581.00 | | 5 413.00 |
300 Exceptional expenses | 2 422.00 | 2 394.00 | | 2 422.00 |
306 Income tax's | 9 343.00 | 15 551.00 | | 9 343.00 |
310 Profit or loss | 28 859.00 | 44 743.00 | | 28 859.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 114.00 | 182 371.00 | | 227 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 859.00 | 44 743.00 | | 28 859.00 |
DK Regulated provisions | 7 001.00 | 4 670.00 | | 7 001.00 |
DL TOTAL (I) | 284 974.00 | 253 784.00 | | 284 974.00 |
DU Loans and Debts from Credit Institutions (3) | 125 399.00 | 188 392.00 | | 125 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 14 501.00 | 11 691.00 | | 14 501.00 |
DY Tax and social security liabilities | 2 303.00 | 245.00 | | 2 303.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 267 965.00 | 303 491.00 | | 267 965.00 |
EE Grand total (I to V) | 552 939.00 | 557 275.00 | | 552 939.00 |
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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 | 498 559.00 | | | 498 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 678.00 | |
I4 DECREASES Grand Total | | | 498 921.00 | |
IO DECREASES Total including other intangible assets | | | 393 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 552.00 | | | 393 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 329.00 | | | 93 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | | 11 678.00 |
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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 | 60 682.00 | 13 425.00 | | 60 682.00 |
PE DEPRECIATION Total including other intangible assets | 11 865.00 | 1 332.00 | | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 817.00 | 12 093.00 | | 48 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 670.00 | 2 332.00 | | 4 670.00 |
7C Grand total | 4 670.00 | 2 332.00 | | 4 670.00 |
UJ - Exceptional | | 2 332.00 | | |
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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 | 14 501.00 | 14 501.00 | | 14 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 968.00 | 85 968.00 | | 85 968.00 |
UX Other trade receivables | 91 613.00 | | | 91 613.00 |
UY Staff and related accounts | 6 139.00 | | | 6 139.00 |
VH Loans with a maturity of more than one year at origin | 125 399.00 | 64 979.00 | 52 530.00 | 125 399.00 |
VK Loans repaid during the year | 62 993.00 | | | 62 993.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 580.00 | 98 580.00 | | 98 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 965.00 | 207 545.00 | 52 530.00 | 267 965.00 |
