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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 | 267.00 | 267.00 | | 267.00 |
AT Other tangible assets | 54 814.00 | 10 774.00 | 44 040.00 | 54 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 56 206.00 | 11 040.00 | 45 166.00 | 56 206.00 |
BX Customers and related accounts | 48 783.00 | | 48 783.00 | 48 783.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 54 743.00 | | 54 743.00 | 54 743.00 |
CF Cash and cash equivalents | 27 323.00 | | 27 323.00 | 27 323.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 143 316.00 | | 143 316.00 | 143 316.00 |
CO Grand total (0 to V) | 199 522.00 | 11 040.00 | 188 482.00 | 199 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 081.00 | 2 962.00 | | 4 081.00 |
232 Total operating income excluding VAT | 370 635.00 | 396 845.00 | | 370 635.00 |
242 Other external expenses | 94 045.00 | 93 562.00 | | 94 045.00 |
244 Taxes, duties and similar payments | 5 970.00 | 3 935.00 | | 5 970.00 |
252 Social security contributions | 61 050.00 | 68 963.00 | | 61 050.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 224 181.00 | 235 388.00 | | 224 181.00 |
270 Operating profit | 52 409.00 | 67 895.00 | | 52 409.00 |
280 Financial income | 24.00 | 39.00 | | 24.00 |
290 Exceptional income | 13 936.00 | 39 000.00 | | 13 936.00 |
294 Financial expenses | 105.00 | 1.00 | | 105.00 |
300 Exceptional expenses | 15 556.00 | 39 017.00 | | 15 556.00 |
306 Income tax's | 11 342.00 | 16 293.00 | | 11 342.00 |
310 Profit or loss | 39 366.00 | 51 623.00 | | 39 366.00 |
DA Share or individual capital | 5 175.00 | 5 175.00 | | 5 175.00 |
DB Share, merger, contribution premiums, etc. | 44 491.00 | 44 491.00 | | 44 491.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 406.00 | 8 406.00 | | 8 406.00 |
DH Retained earnings | 21 623.00 | | | 21 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 366.00 | 51 623.00 | | 39 366.00 |
DL TOTAL (I) | 119 811.00 | 110 445.00 | | 119 811.00 |
DX Trade payables and related accounts | 3 720.00 | 3 374.00 | | 3 720.00 |
DY Tax and social security liabilities | 55 261.00 | 70 382.00 | | 55 261.00 |
EA Other liabilities | 9 089.00 | 8 804.00 | | 9 089.00 |
EB Prepaid income (2) | 600.00 | 26 830.00 | | 600.00 |
EC TOTAL (IV) | 68 670.00 | 109 390.00 | | 68 670.00 |
EE Grand total (I to V) | 188 482.00 | 219 835.00 | | 188 482.00 |
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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 | 32 896.00 | | | 32 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 56 206.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 499.00 | | | 31 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 10 516.00 | 9 955.00 | 9 430.00 | 10 516.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 9 955.00 | 9 430.00 | 10 249.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 55 261.00 | 55 261.00 | | 55 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 111.00 | | | 1 111.00 |
VS Prepaid expenses | 3 677.00 | | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 352.00 | 61 241.00 | 1 111.00 | 62 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 670.00 | 68 670.00 | | 68 670.00 |
