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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 | 2 552.00 | 1 188.00 | 1 364.00 | 2 552.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 134 034.00 | 82 540.00 | 51 494.00 | 134 034.00 |
BH Other financial assets | 10 809.00 | | 10 809.00 | 10 809.00 |
BJ TOTAL (I) | 159 395.00 | 83 728.00 | 75 667.00 | 159 395.00 |
BP Services in progress | 149 700.00 | | 149 700.00 | 149 700.00 |
BX Customers and related accounts | 211 488.00 | | 211 488.00 | 211 488.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 204 294.00 | | 204 294.00 | 204 294.00 |
CH Prepaid expenses | 30 283.00 | | 30 283.00 | 30 283.00 |
CJ TOTAL (II) | 630 521.00 | | 630 521.00 | 630 521.00 |
CO Grand total (0 to V) | 789 915.00 | 83 728.00 | 706 187.00 | 789 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 52 900.00 | 3 800.00 | | 52 900.00 |
230 Other income | 14 055.00 | 11 987.00 | | 14 055.00 |
232 Total operating income excluding VAT | 1 058 707.00 | 838 720.00 | | 1 058 707.00 |
244 Taxes, duties and similar payments | 16 954.00 | 23 414.00 | | 16 954.00 |
250 Staff compensation | 502 650.00 | 346 596.00 | | 502 650.00 |
252 Social security contributions | 100 085.00 | 160 922.00 | | 100 085.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 636 439.00 | 545 898.00 | | 636 439.00 |
270 Operating profit | 105 772.00 | 33 947.00 | | 105 772.00 |
290 Exceptional income | 618.00 | | | 618.00 |
300 Exceptional expenses | 86.00 | 221.00 | | 86.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 29 800.00 | 18 100.00 | | 29 800.00 |
DG Other reserves | 152 212.00 | 197 202.00 | | 152 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 671.00 | 28 535.00 | | 78 671.00 |
DL TOTAL (I) | 315 683.00 | 298 837.00 | | 315 683.00 |
DU Loans and Debts from Credit Institutions (3) | 105 547.00 | 47 276.00 | | 105 547.00 |
DX Trade payables and related accounts | 82 829.00 | 42 847.00 | | 82 829.00 |
DY Tax and social security liabilities | 132 040.00 | 82 841.00 | | 132 040.00 |
EA Other liabilities | 41 833.00 | | | 41 833.00 |
EC TOTAL (IV) | 390 504.00 | 173 366.00 | | 390 504.00 |
EE Grand total (I to V) | 706 187.00 | 472 203.00 | | 706 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 697.00 | 31 096.00 | | 189 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809.00 | |
I4 DECREASES Grand Total | | 61 399.00 | 159 395.00 | |
IO DECREASES Total including other intangible assets | | 32 381.00 | 2 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 018.00 | 134 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 087.00 | 1 846.00 | | 33 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 510.00 | 27 541.00 | | 135 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | 1 709.00 | | 9 100.00 |
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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 | 128 378.00 | 126 442.00 | 112 244.00 | 128 378.00 |
PE DEPRECIATION Total including other intangible assets | 30 430.00 | 61 812.00 | 61 224.00 | 30 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 948.00 | 64 630.00 | 51 020.00 | 97 948.00 |
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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 | 82 829.00 | 82 829.00 | | 82 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 087.00 | 70 087.00 | | 70 087.00 |
VH Loans with a maturity of more than one year at origin | 105 547.00 | 29 897.00 | 75 650.00 | 105 547.00 |
VJ Loans taken out during the year | 82 245.00 | | | 82 245.00 |
VK Loans repaid during the year | 23 974.00 | | | 23 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 336.00 | 276 527.00 | 10 809.00 | 287 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 504.00 | 314 854.00 | 75 650.00 | 390 504.00 |
