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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 31 114.00 | 12 045.00 | 19 070.00 | 31 114.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 47 826.00 | 19 445.00 | 28 382.00 | 47 826.00 |
BX Customers and related accounts | 468 366.00 | 16 456.00 | 451 910.00 | 468 366.00 |
BZ Other receivables | 40 990.00 | | 40 990.00 | 40 990.00 |
CF Cash and cash equivalents | 347 136.00 | | 347 136.00 | 347 136.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 948 155.00 | 16 456.00 | 931 699.00 | 948 155.00 |
CO Grand total (0 to V) | 995 981.00 | 35 901.00 | 960 081.00 | 995 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 26 540.00 | 24 001.00 | | 26 540.00 |
230 Other income | | 54.00 | | |
232 Total operating income excluding VAT | 2 486 783.00 | 2 365 845.00 | | 2 486 783.00 |
244 Taxes, duties and similar payments | 55 678.00 | 57 081.00 | | 55 678.00 |
250 Staff compensation | 1 720 615.00 | 1 640 024.00 | | 1 720 615.00 |
252 Social security contributions | 344 156.00 | 356 678.00 | | 344 156.00 |
262 Other expenses | | 64.00 | | |
264 Total operating expenses | 2 123 271.00 | 2 059 892.00 | | 2 123 271.00 |
270 Operating profit | 213 611.00 | 192 633.00 | | 213 611.00 |
280 Financial income | 296.00 | | | 296.00 |
290 Exceptional income | 12 104.00 | | | 12 104.00 |
294 Financial expenses | 263.00 | 413.00 | | 263.00 |
300 Exceptional expenses | 8 924.00 | 984.00 | | 8 924.00 |
306 Income tax's | 37 427.00 | 29 602.00 | | 37 427.00 |
310 Profit or loss | 179 397.00 | 161 633.00 | | 179 397.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 786.00 | 105 786.00 | | 105 786.00 |
DH Retained earnings | 232 603.00 | 120 970.00 | | 232 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 397.00 | 161 633.00 | | 179 397.00 |
DL TOTAL (I) | 627 787.00 | 498 389.00 | | 627 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | 8 677.00 | | 4 599.00 |
DX Trade payables and related accounts | 24 143.00 | 10 817.00 | | 24 143.00 |
DY Tax and social security liabilities | 303 553.00 | 325 806.00 | | 303 553.00 |
EC TOTAL (IV) | 332 294.00 | 34 538.00 | | 332 294.00 |
EE Grand total (I to V) | 960 081.00 | 843 690.00 | | 960 081.00 |
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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 | 24 509.00 | 2 821.00 | 7 886.00 | 24 509.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | 2 389.00 | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 2 821.00 | 5 497.00 | 14 721.00 |
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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 | 24 143.00 | 24 143.00 | | 24 143.00 |
VH Loans with a maturity of more than one year at origin | 4 599.00 | 4 238.00 | 360.00 | 4 599.00 |
VK Loans repaid during the year | 4 079.00 | | | 4 079.00 |
VS Prepaid expenses | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 547.00 | 601 019.00 | 4 528.00 | 605 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 294.00 | 331 934.00 | 360.00 | 332 294.00 |
