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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 | 13 172.00 | 13 013.00 | 159.00 | 13 172.00 |
AT Other tangible assets | 43 595.00 | 32 698.00 | 10 897.00 | 43 595.00 |
BB Receivables related to investments | 539 897.00 | 10 000.00 | 529 897.00 | 539 897.00 |
BJ TOTAL (I) | 596 664.00 | 55 712.00 | 540 952.00 | 596 664.00 |
BX Customers and related accounts | 193 057.00 | | 193 057.00 | 193 057.00 |
BZ Other receivables | 49 425.00 | | 49 425.00 | 49 425.00 |
CF Cash and cash equivalents | 36 406.00 | | 36 406.00 | 36 406.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 284 109.00 | | 284 109.00 | 284 109.00 |
CO Grand total (0 to V) | 880 773.00 | 55 712.00 | 825 061.00 | 880 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 12 914.00 | 43 050.00 | | 12 914.00 |
230 Other income | 1 956.00 | 1 614.00 | | 1 956.00 |
232 Total operating income excluding VAT | 587 645.00 | 1 330 607.00 | | 587 645.00 |
242 Other external expenses | 219 211.00 | 261 684.00 | | 219 211.00 |
244 Taxes, duties and similar payments | 2 857.00 | 23 141.00 | | 2 857.00 |
250 Staff compensation | 291 909.00 | 931 346.00 | | 291 909.00 |
252 Social security contributions | 28 529.00 | 111 160.00 | | 28 529.00 |
262 Other expenses | 169.00 | 24.00 | | 169.00 |
264 Total operating expenses | 329 584.00 | 1 077 558.00 | | 329 584.00 |
270 Operating profit | 38 849.00 | -8 634.00 | | 38 849.00 |
280 Financial income | 1 261.00 | | | 1 261.00 |
290 Exceptional income | 31 120.00 | 694 141.00 | | 31 120.00 |
294 Financial expenses | 11 083.00 | 2 439.00 | | 11 083.00 |
300 Exceptional expenses | 32 732.00 | 169 019.00 | | 32 732.00 |
306 Income tax's | 5 327.00 | 1 375.00 | | 5 327.00 |
310 Profit or loss | 22 088.00 | 512 675.00 | | 22 088.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 606 082.00 | 143 407.00 | | 606 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088.00 | 512 675.00 | | 22 088.00 |
DL TOTAL (I) | 661 170.00 | 689 081.00 | | 661 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 490.00 | 1 389.00 | | 70 490.00 |
DX Trade payables and related accounts | 17 719.00 | 20 839.00 | | 17 719.00 |
DY Tax and social security liabilities | 75 683.00 | 61 095.00 | | 75 683.00 |
EC TOTAL (IV) | 163 892.00 | 83 404.00 | | 163 892.00 |
EE Grand total (I to V) | 825 061.00 | 772 485.00 | | 825 061.00 |
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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 | 595 936.00 | 728.00 | | 595 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 897.00 | |
I4 DECREASES Grand Total | | | 596 664.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 867.00 | 728.00 | | 42 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 897.00 | | | 539 897.00 |
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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 | 39 590.00 | 6 122.00 | | 39 590.00 |
PE DEPRECIATION Total including other intangible assets | 11 686.00 | 1 328.00 | | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 904.00 | 4 794.00 | | 27 904.00 |
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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 | 17 719.00 | 17 719.00 | | 17 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 490.00 | 70 490.00 | | 70 490.00 |
UX Other trade receivables | 51 736.00 | | | 51 736.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 703.00 | 247 703.00 | | 247 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 892.00 | 163 892.00 | | 163 892.00 |
