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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 941.00 | 114 325.00 | 24 615.00 | 138 941.00 |
AT Other tangible assets | 100 816.00 | 57 744.00 | 43 072.00 | 100 816.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 243 706.00 | 172 069.00 | 71 637.00 | 243 706.00 |
BX Customers and related accounts | 214 830.00 | 11 361.00 | 203 469.00 | 214 830.00 |
BZ Other receivables | 56 670.00 | | 56 670.00 | 56 670.00 |
CF Cash and cash equivalents | 321 792.00 | | 321 792.00 | 321 792.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 623 925.00 | 11 361.00 | 612 564.00 | 623 925.00 |
CO Grand total (0 to V) | 867 631.00 | 183 430.00 | 684 201.00 | 867 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -6 414.00 | 6 444.00 | | -6 414.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 934.00 | 20 368.00 | | 5 934.00 |
232 Total operating income excluding VAT | 1 086 301.00 | 1 078 302.00 | | 1 086 301.00 |
242 Other external expenses | 302 421.00 | 302 066.00 | | 302 421.00 |
244 Taxes, duties and similar payments | 14 407.00 | 15 587.00 | | 14 407.00 |
252 Social security contributions | 168 982.00 | 163 716.00 | | 168 982.00 |
262 Other expenses | 10.00 | 11 707.00 | | 10.00 |
264 Total operating expenses | 554 067.00 | 519 177.00 | | 554 067.00 |
270 Operating profit | 229 813.00 | 257 059.00 | | 229 813.00 |
280 Financial income | 15 095.00 | 15 212.00 | | 15 095.00 |
290 Exceptional income | 11 751.00 | 3 085.00 | | 11 751.00 |
294 Financial expenses | 176.00 | 172.00 | | 176.00 |
300 Exceptional expenses | 1 565.00 | 362.00 | | 1 565.00 |
306 Income tax's | 73 821.00 | 79 658.00 | | 73 821.00 |
310 Profit or loss | 181 098.00 | 195 165.00 | | 181 098.00 |
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 | 41 607.00 | 41 606.00 | | 41 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 098.00 | 195 165.00 | | 181 098.00 |
DL TOTAL (I) | 332 704.00 | 346 771.00 | | 332 704.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 150.00 | 7 173.00 | | 22 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 704.00 | 23 864.00 | | 23 704.00 |
DX Trade payables and related accounts | 5 689.00 | 8 202.00 | | 5 689.00 |
DY Tax and social security liabilities | 185 879.00 | 180 859.00 | | 185 879.00 |
EA Other liabilities | 16 029.00 | 370.00 | | 16 029.00 |
EB Prepaid income (2) | 78 046.00 | 67 595.00 | | 78 046.00 |
EC TOTAL (IV) | 331 496.00 | 288 063.00 | | 331 496.00 |
EE Grand total (I to V) | 684 201.00 | 634 834.00 | | 684 201.00 |
EG Accrued income and payables due within one year | 318 857.00 | 280 890.00 | | 318 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 733.00 | 39 733.00 | | 39 733.00 |
8L Deferred income | 78 046.00 | 78 046.00 | | 78 046.00 |
VH Loans with a maturity of more than one year at origin | 22 150.00 | 9 511.00 | 12 639.00 | 22 150.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 180.00 | 273 230.00 | 3 950.00 | 277 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 496.00 | 318 857.00 | 12 639.00 | 331 496.00 |
