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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 12 831.00 | 12 731.00 | 99.00 | 12 831.00 |
BB Receivables related to investments | 14 737.00 | | 14 737.00 | 14 737.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 35 167.00 | 16 529.00 | 18 638.00 | 35 167.00 |
CF Cash and cash equivalents | 708 350.00 | | 708 350.00 | 708 350.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 779 317.00 | | 779 317.00 | 779 317.00 |
CO Grand total (0 to V) | 814 484.00 | 16 529.00 | 797 955.00 | 814 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 160.00 | 8.00 | | 160.00 |
232 Total operating income excluding VAT | 306 635.00 | 282 102.00 | | 306 635.00 |
242 Other external expenses | 95 066.00 | 84 997.00 | | 95 066.00 |
244 Taxes, duties and similar payments | 3 212.00 | 2 880.00 | | 3 212.00 |
250 Staff compensation | 141 631.00 | 133 059.00 | | 141 631.00 |
252 Social security contributions | 64 684.00 | 60 645.00 | | 64 684.00 |
270 Operating profit | 1 156.00 | -509.00 | | 1 156.00 |
310 Profit or loss | 1 156.00 | -509.00 | | 1 156.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 134.00 | 43 642.00 | | 43 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | -509.00 | | 1 156.00 |
DL TOTAL (I) | 52 674.00 | 51 518.00 | | 52 674.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455.00 | 4 731.00 | | 4 455.00 |
DX Trade payables and related accounts | 4 786.00 | 5 159.00 | | 4 786.00 |
DY Tax and social security liabilities | 64 117.00 | 35 698.00 | | 64 117.00 |
EA Other liabilities | 671 923.00 | 579 230.00 | | 671 923.00 |
EC TOTAL (IV) | 745 280.00 | 624 817.00 | | 745 280.00 |
EE Grand total (I to V) | 797 955.00 | 676 335.00 | | 797 955.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 538.00 | |
I4 DECREASES Grand Total | | | 35 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 831.00 | | | 12 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 371.00 | | | 18 371.00 |
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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 | 15 644.00 | 885.00 | | 15 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 846.00 | 885.00 | | 11 846.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 923.00 | 671 923.00 | | 671 923.00 |
VG Loans with a maturity of up to one year at origin | 4 455.00 | 4 455.00 | | 4 455.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 768.00 | 70 967.00 | 3 801.00 | 74 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 280.00 | 745 280.00 | | 745 280.00 |
