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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 | 306 540.00 | 295 173.00 | 11 367.00 | 306 540.00 |
AT Other tangible assets | 835 395.00 | 536 312.00 | 299 083.00 | 835 395.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 154 791.00 | | 154 791.00 | 154 791.00 |
BJ TOTAL (I) | 3 043 583.00 | 877 985.00 | 2 165 597.00 | 3 043 583.00 |
BX Customers and related accounts | 9 181 674.00 | 181 576.00 | 9 000 098.00 | 9 181 674.00 |
BZ Other receivables | 3 209 193.00 | 95 000.00 | 3 114 193.00 | 3 209 193.00 |
CF Cash and cash equivalents | 1 154 507.00 | | 1 154 507.00 | 1 154 507.00 |
CH Prepaid expenses | 90 175.00 | | 90 175.00 | 90 175.00 |
CJ TOTAL (II) | 13 635 551.00 | 276 576.00 | 13 358 975.00 | 13 635 551.00 |
CO Grand total (0 to V) | 16 679 135.00 | 1 154 562.00 | 15 524 573.00 | 16 679 135.00 |
CU Other investments | 1 746 520.00 | 46 500.00 | 1 700 020.00 | 1 746 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 27 078 102.00 | 22 021 111.00 | | 27 078 102.00 |
242 Other external expenses | 7 973 015.00 | 6 390 161.00 | | 7 973 015.00 |
244 Taxes, duties and similar payments | 616 912.00 | 610 248.00 | | 616 912.00 |
250 Staff compensation | 10 732 845.00 | 8 958 133.00 | | 10 732 845.00 |
252 Social security contributions | 4 989 782.00 | 4 348 173.00 | | 4 989 782.00 |
254 Depreciation and amortization | 161 503.00 | 157 247.00 | | 161 503.00 |
262 Other expenses | 2.00 | 875.00 | | 2.00 |
264 Total operating expenses | 24 577 464.00 | 20 465 840.00 | | 24 577 464.00 |
270 Operating profit | 2 500 638.00 | 1 555 271.00 | | 2 500 638.00 |
280 Financial income | 9 301.00 | 3 623.00 | | 9 301.00 |
290 Exceptional income | 35 433.00 | 24 984.00 | | 35 433.00 |
294 Financial expenses | 141 500.00 | | | 141 500.00 |
300 Exceptional expenses | 84 003.00 | 325 444.00 | | 84 003.00 |
306 Income tax's | 767 726.00 | 241 385.00 | | 767 726.00 |
310 Profit or loss | 1 212 823.00 | 900 962.00 | | 1 212 823.00 |
DA Share or individual capital | 45 244.00 | 45 244.00 | | 45 244.00 |
DB Share, merger, contribution premiums, etc. | 104 884.00 | 104 884.00 | | 104 884.00 |
DD Legal reserve (1) | 4 524.00 | 4 524.00 | | 4 524.00 |
DG Other reserves | 4 857 990.00 | 3 957 028.00 | | 4 857 990.00 |
DH Retained earnings | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 823.00 | 900 962.00 | | 1 212 823.00 |
DL TOTAL (I) | 6 525 467.00 | 5 312 643.00 | | 6 525 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | 1 962.00 | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 015.00 | 45 015.00 | | 45 015.00 |
DX Trade payables and related accounts | 2 261 580.00 | 1 275 710.00 | | 2 261 580.00 |
DY Tax and social security liabilities | 6 009 180.00 | 3 627 031.00 | | 6 009 180.00 |
EA Other liabilities | 35 413.00 | 2 871.00 | | 35 413.00 |
EB Prepaid income (2) | 645 133.00 | 361 529.00 | | 645 133.00 |
EC TOTAL (IV) | 8 999 105.00 | 5 314 120.00 | | 8 999 105.00 |
EE Grand total (I to V) | 15 524 573.00 | 10 626 763.00 | | 15 524 573.00 |
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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 | | 161 508.00 | 104 638.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 180.00 | 103 396.00 | | 78 180.00 |
7B Total provisions for depreciation | 78 180.00 | 244 896.00 | | 78 180.00 |
7C Grand total | 78 180.00 | 244 896.00 | | 78 180.00 |
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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 | 2 261 580.00 | 2 261 580.00 | | 2 261 580.00 |
8C Staff and Related Accounts | 1 852 566.00 | 1 852 566.00 | | 1 852 566.00 |
8D Social Security and Other Social Organizations | 1 669 845.00 | 1 669 845.00 | | 1 669 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 413.00 | 35 413.00 | | 35 413.00 |
8L Deferred income | 645 133.00 | 645 133.00 | | 645 133.00 |
UT Other financial assets | 135 126.00 | | | 135 126.00 |
UX Other trade receivables | 8 997 676.00 | | | 8 997 676.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 183 998.00 | | | 183 998.00 |
VB VAT | 362 309.00 | | | 362 309.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 090.00 | 310 090.00 | | 310 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 90 175.00 | | | 90 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 541 170.00 | 12 202 045.00 | 339 124.00 | 12 541 170.00 |
VW VAT | 1 723 712.00 | 1 723 712.00 | | 1 723 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 090.00 | 8 954 090.00 | | 8 954 090.00 |
