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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 | 11 151.00 | 10 684.00 | 468.00 | 11 151.00 |
AT Other tangible assets | 151 784.00 | 146 067.00 | 5 717.00 | 151 784.00 |
BJ TOTAL (I) | 162 936.00 | 156 751.00 | 6 185.00 | 162 936.00 |
BX Customers and related accounts | 216 050.00 | 31 250.00 | 184 800.00 | 216 050.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CD Marketable securities | 467 447.00 | | 467 447.00 | 467 447.00 |
CF Cash and cash equivalents | 275 059.00 | | 275 059.00 | 275 059.00 |
CH Prepaid expenses | 14 975.00 | | 14 975.00 | 14 975.00 |
CJ TOTAL (II) | 1 014 359.00 | 31 250.00 | 983 109.00 | 1 014 359.00 |
CO Grand total (0 to V) | 1 177 294.00 | 188 001.00 | 989 293.00 | 1 177 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 190.00 | 1 891.00 | | 5 190.00 |
232 Total operating income excluding VAT | 986 365.00 | 926 739.00 | | 986 365.00 |
242 Other external expenses | 134 614.00 | 116 012.00 | | 134 614.00 |
244 Taxes, duties and similar payments | 11 369.00 | 11 892.00 | | 11 369.00 |
250 Staff compensation | 585 946.00 | 563 237.00 | | 585 946.00 |
252 Social security contributions | 116 918.00 | 117 804.00 | | 116 918.00 |
262 Other expenses | 120.00 | 424.00 | | 120.00 |
270 Operating profit | 121 695.00 | 100 975.00 | | 121 695.00 |
280 Financial income | 3 827.00 | 2 591.00 | | 3 827.00 |
290 Exceptional income | | 16 179.00 | | |
294 Financial expenses | 2 496.00 | 3 159.00 | | 2 496.00 |
300 Exceptional expenses | 11 859.00 | 2 007.00 | | 11 859.00 |
306 Income tax's | 29 283.00 | 26 218.00 | | 29 283.00 |
310 Profit or loss | 81 884.00 | 88 361.00 | | 81 884.00 |
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 | 454 503.00 | 366 142.00 | | 454 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 884.00 | 88 361.00 | | 81 884.00 |
DL TOTAL (I) | 544 772.00 | 462 888.00 | | 544 772.00 |
DU Loans and Debts from Credit Institutions (3) | 65 021.00 | 96 426.00 | | 65 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 062.00 | 202 435.00 | | 205 062.00 |
DX Trade payables and related accounts | 12 821.00 | 15 784.00 | | 12 821.00 |
DY Tax and social security liabilities | 161 017.00 | 162 671.00 | | 161 017.00 |
EA Other liabilities | 600.00 | 2 033.00 | | 600.00 |
EC TOTAL (IV) | 444 521.00 | 479 350.00 | | 444 521.00 |
EE Grand total (I to V) | 989 293.00 | 942 238.00 | | 989 293.00 |
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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 | 141 048.00 | 15 703.00 | | 141 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 346.00 | 2 338.00 | | 8 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 702.00 | 13 366.00 | | 132 702.00 |
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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 | 12 821.00 | 12 821.00 | | 12 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 662.00 | 205 662.00 | | 205 662.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 64 891.00 | 22 038.00 | 42 854.00 | 64 891.00 |
VK Loans repaid during the year | 31 437.00 | | | 31 437.00 |
VS Prepaid expenses | 14 975.00 | | | 14 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 853.00 | 271 853.00 | | 271 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 521.00 | 401 668.00 | 42 854.00 | 444 521.00 |
