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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
AF Concessions, Patents and Similar Rights | 39 956.00 | 39 956.00 | | 39 956.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 175 350.00 | 169 240.00 | 6 110.00 | 175 350.00 |
AT Other tangible assets | 218 396.00 | 128 200.00 | 90 196.00 | 218 396.00 |
BH Other financial assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BJ TOTAL (I) | 556 072.00 | 339 004.00 | 217 068.00 | 556 072.00 |
BX Customers and related accounts | 915 432.00 | 86 407.00 | 829 025.00 | 915 432.00 |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CF Cash and cash equivalents | 189 616.00 | | 189 616.00 | 189 616.00 |
CH Prepaid expenses | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 1 171 661.00 | 86 407.00 | 1 085 254.00 | 1 171 661.00 |
CO Grand total (0 to V) | 1 727 734.00 | 425 411.00 | 1 302 322.00 | 1 727 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 46 507.00 | 22 063.00 | | 46 507.00 |
232 Total operating income excluding VAT | 1 171 521.00 | 1 071 691.00 | | 1 171 521.00 |
244 Taxes, duties and similar payments | 48 997.00 | 32 291.00 | | 48 997.00 |
250 Staff compensation | 542 303.00 | 511 204.00 | | 542 303.00 |
252 Social security contributions | 167 980.00 | 149 930.00 | | 167 980.00 |
262 Other expenses | 116.00 | | | 116.00 |
270 Operating profit | 66 836.00 | 45 529.00 | | 66 836.00 |
280 Financial income | | 248.00 | | |
290 Exceptional income | 61 664.00 | 669.00 | | 61 664.00 |
294 Financial expenses | 394.00 | 155.00 | | 394.00 |
300 Exceptional expenses | 81 369.00 | 613.00 | | 81 369.00 |
306 Income tax's | 4 446.00 | 418.00 | | 4 446.00 |
310 Profit or loss | 42 292.00 | 45 260.00 | | 42 292.00 |
DA Share or individual capital | 51 677.00 | 51 677.00 | | 51 677.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 775 729.00 | 735 471.00 | | 775 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 292.00 | 45 260.00 | | 42 292.00 |
DL TOTAL (I) | 880 901.00 | 843 610.00 | | 880 901.00 |
DU Loans and Debts from Credit Institutions (3) | 64 330.00 | 82.00 | | 64 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 6 385.00 | | 873.00 |
DX Trade payables and related accounts | 71 980.00 | 32 442.00 | | 71 980.00 |
DY Tax and social security liabilities | 266 383.00 | 292 641.00 | | 266 383.00 |
EA Other liabilities | 17 855.00 | 1 360.00 | | 17 855.00 |
EC TOTAL (IV) | 421 421.00 | 332 910.00 | | 421 421.00 |
EE Grand total (I to V) | 1 302 322.00 | 1 176 520.00 | | 1 302 322.00 |
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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 | 368 906.00 | 28 576.00 | 58 479.00 | 368 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 608.00 | | | 1 608.00 |
PE DEPRECIATION Total including other intangible assets | 39 956.00 | | | 39 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 342.00 | 28 576.00 | 58 479.00 | 327 342.00 |
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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 | 71 980.00 | 71 980.00 | | 71 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 728.00 | 18 728.00 | | 18 728.00 |
UT Other financial assets | 14 048.00 | | | 14 048.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 64 186.00 | 23 837.00 | 40 349.00 | 64 186.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 7 861.00 | | | 7 861.00 |
VS Prepaid expenses | 18 056.00 | | | 18 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 093.00 | 982 045.00 | 14 048.00 | 996 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 421.00 | 381 072.00 | 40 349.00 | 421 421.00 |
