Page 25 - MaquetaFundCIEN-2019-ENG

2. Management report
25
7. Other income from the activity 10.2 1.298,46 6.033,97
8. Personnel expenses 10.2 -835.432,52 -802.162,35
9. Other expenses of the activity 10.2 -592.332,23 -623.160,17
10. .Amortization of fixed assets 5.1-5.2 -524.958,84 -537.836,69
11. Subsidies, donations and bequests of
capital transferred to the surplus for the 11.1-11.2 526.203,18 530.588,86 year.
13. Other results - -5.318,89 -
A.1) SURPLUS OF THE ACTIVITY (1+2+3+4+5+6+7+8+9+10+11+12)
290.757,37 285.134,55
16. Financial income 10.1 233,66 250,56
19. Exchange differences - 0 52,47
A.2) SURPLUS FROM FINANCIAL OPERA- TIONS (16+19)
- 233,66 303,03
A.3) SURPLUS BEFORE TAXES (A.1+A.2) - 290.991,03 285.437,58
A.4) Variation in equity recognized in the surplus for the year (A.3+18)
- 290.991,03 285.437,58
B) ) Income and expenses charged directly to equity
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1. Grants received 11 50.000,00 6.499,21
2. Donations and bequests received 11 505.403,96 438.255,84
B.1) Variation in equity due to income
and expenses recognized directly in - 555.403,96 444.755,05 equity (1+2+3+4)
C) Reclassifications to the surplus for the year
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1. Grants received 11 -35.617,90 -40.003,58
2. Donations and bequests received 11 -1.007.989,24 -908.841,12
C.1) Variation in equity due to
reclassifications to the surplus for the - -1.043.607,14 -948.844,70 year (1+2+3+4)
D) Variations in equity due to income
and expenses charged directly to equity - -488.203,18 -504.089,65 (B.1+C.1)
F) Adjustments for errors - - -
G) Variations in the initial endowment - - -
H) Other variations - - -
I) TOTAL RESULT, VARIATION IN EQUITY IN THE YEAR (A.4+D+E+F+G+H)
- -197.212,15 -218.652,07