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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 | 53 964.00 | 50 224.00 | 3 740.00 | 53 964.00 |
AT Other tangible assets | 263 572.00 | 129 882.00 | 133 690.00 | 263 572.00 |
BH Other financial assets | 19 538.00 | | 19 538.00 | 19 538.00 |
BJ TOTAL (I) | 397 122.00 | 240 156.00 | 156 967.00 | 397 122.00 |
BX Customers and related accounts | 1 121 451.00 | | 1 121 451.00 | 1 121 451.00 |
BZ Other receivables | 39 881.00 | 7 718.00 | 32 164.00 | 39 881.00 |
CF Cash and cash equivalents | 1 873 954.00 | | 1 873 954.00 | 1 873 954.00 |
CH Prepaid expenses | 18 128.00 | | 18 128.00 | 18 128.00 |
CJ TOTAL (II) | 3 053 414.00 | 7 718.00 | 3 045 697.00 | 3 053 414.00 |
CO Grand total (0 to V) | 3 450 537.00 | 247 873.00 | 3 202 664.00 | 3 450 537.00 |
CU Other investments | 60 049.00 | 60 049.00 | | 60 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 516.00 | 17 332.00 | | 3 516.00 |
232 Total operating income excluding VAT | 4 505 024.00 | 2 582 476.00 | | 4 505 024.00 |
242 Other external expenses | 1 228 651.00 | 646 663.00 | | 1 228 651.00 |
244 Taxes, duties and similar payments | 61 289.00 | 33 690.00 | | 61 289.00 |
250 Staff compensation | 1 301 788.00 | 861 668.00 | | 1 301 788.00 |
252 Social security contributions | 614 258.00 | 398 066.00 | | 614 258.00 |
262 Other expenses | 61.00 | 1.00 | | 61.00 |
264 Total operating expenses | 2 102 821.00 | 1 319 583.00 | | 2 102 821.00 |
270 Operating profit | 1 173 553.00 | 616 230.00 | | 1 173 553.00 |
280 Financial income | 3 170.00 | 4 703.00 | | 3 170.00 |
290 Exceptional income | 1 072.00 | | | 1 072.00 |
294 Financial expenses | 60 049.00 | | | 60 049.00 |
300 Exceptional expenses | 1 540.00 | 177.00 | | 1 540.00 |
306 Income tax's | 401 988.00 | 199 640.00 | | 401 988.00 |
310 Profit or loss | 714 218.00 | 421 116.00 | | 714 218.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 891 107.00 | 669 991.00 | | 891 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 218.00 | 421 116.00 | | 714 218.00 |
DL TOTAL (I) | 1 770 325.00 | 1 256 107.00 | | 1 770 325.00 |
DP Provisions for Risks | 54 729.00 | | | 54 729.00 |
DR TOTAL (IV) | 54 729.00 | | | 54 729.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 183 239.00 | 195 568.00 | | 183 239.00 |
DY Tax and social security liabilities | 800 581.00 | 670 407.00 | | 800 581.00 |
EB Prepaid income (2) | 343 709.00 | | | 343 709.00 |
EC TOTAL (IV) | 1 377 610.00 | 915 975.00 | | 1 377 610.00 |
EE Grand total (I to V) | 3 202 664.00 | 2 172 082.00 | | 3 202 664.00 |
EG Accrued income and payables due within one year | 1 347 610.00 | 865 975.00 | | 1 347 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 332 868.00 | | 90 721.00 | 332 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 378.00 | 79 587.00 | |
I4 DECREASES Grand Total | | 26 468.00 | 397 122.00 | |
IO DECREASES Total including other intangible assets | | | 53 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 090.00 | 263 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 788.00 | | 7 175.00 | 46 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 165.00 | | 73 497.00 | 211 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 915.00 | | 10 049.00 | 74 915.00 |
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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 | 137 118.00 | 62 978.00 | 19 989.00 | 137 118.00 |
PE DEPRECIATION Total including other intangible assets | 24 969.00 | 25 256.00 | | 24 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 150.00 | 37 722.00 | 19 989.00 | 112 150.00 |
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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 | | 54 729.00 | | |
7C Grand total | | 54 729.00 | | |
UE of which provisions and reversals: - Operating | | 54 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 183 239.00 | 183 239.00 | | 183 239.00 |
8L Deferred income | 343 709.00 | 343 709.00 | | 343 709.00 |
UT Other financial assets | 19 538.00 | | | 19 538.00 |
UX Other trade receivables | 39 881.00 | | | 39 881.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 18 128.00 | | | 18 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 998.00 | 1 179 461.00 | 19 538.00 | 1 198 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 610.00 | 1 347 610.00 | 30 000.00 | 1 377 610.00 |
