| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 137.00 | 6 137.00 | | 6 137.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 8 061.00 | | 8 061.00 | 8 061.00 |
AP Buildings | 153 150.00 | 9 799.00 | 143 350.00 | 153 150.00 |
AT Other tangible assets | 49 626.00 | 30 747.00 | 18 879.00 | 49 626.00 |
BB Receivables related to investments | 409 755.00 | | 409 755.00 | 409 755.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 696 093.00 | 46 684.00 | 649 409.00 | 696 093.00 |
BZ Other receivables | | | | |
CD Marketable securities | 444 611.00 | | 444 611.00 | 444 611.00 |
CF Cash and cash equivalents | 113 380.00 | | 113 380.00 | 113 380.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 561 303.00 | | 561 303.00 | 561 303.00 |
CO Grand total (0 to V) | 1 257 396.00 | 46 684.00 | 1 210 712.00 | 1 257 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 317.00 | 1 211.00 | | 2 317.00 |
232 Total operating income excluding VAT | 239 279.00 | 204 999.00 | | 239 279.00 |
242 Other external expenses | 57 474.00 | 64 980.00 | | 57 474.00 |
244 Taxes, duties and similar payments | 4 061.00 | 2 911.00 | | 4 061.00 |
250 Staff compensation | 118 605.00 | 102 047.00 | | 118 605.00 |
252 Social security contributions | 32 553.00 | 25 968.00 | | 32 553.00 |
262 Other expenses | 551.00 | 8.00 | | 551.00 |
264 Total operating expenses | 167 122.00 | 139 179.00 | | 167 122.00 |
270 Operating profit | 14 683.00 | 841.00 | | 14 683.00 |
280 Financial income | 74 078.00 | 113 227.00 | | 74 078.00 |
290 Exceptional income | | 1 440.00 | | |
300 Exceptional expenses | | 1 282.00 | | |
306 Income tax's | 28 740.00 | 17 297.00 | | 28 740.00 |
310 Profit or loss | 6 021.00 | 96 929.00 | | 6 021.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 984 932.00 | 958 003.00 | | 984 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 021.00 | 96 929.00 | | 60 021.00 |
DL TOTAL (I) | 1 127 453.00 | 1 137 432.00 | | 1 127 453.00 |
DX Trade payables and related accounts | 1 294.00 | 697.00 | | 1 294.00 |
DY Tax and social security liabilities | 25 637.00 | 26 122.00 | | 25 637.00 |
EA Other liabilities | 56 329.00 | 46 661.00 | | 56 329.00 |
EC TOTAL (IV) | 83 259.00 | 73 480.00 | | 83 259.00 |
EE Grand total (I to V) | 1 210 712.00 | 1 210 912.00 | | 1 210 712.00 |
| |
| 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 | 684 733.00 | | | 684 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 517.00 | |
I4 DECREASES Grand Total | | | 696 093.00 | |
IO DECREASES Total including other intangible assets | | | 74 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 739.00 | | | 74 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 837.00 | | | 210 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 156.00 | | | 399 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 332.00 | 11 351.00 | | 35 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | | | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 196.00 | 11 351.00 | | 29 196.00 |
| |
| 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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 329.00 | 56 329.00 | | 56 329.00 |
UL Receivables related to investments | 399 119.00 | | | 399 119.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 980.00 | 3 312.00 | 399 668.00 | 402 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 259.00 | 83 259.00 | | 83 259.00 |
