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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 | 3 306.00 | 3 226.00 | 80.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 2 924.00 | 822.00 | 2 102.00 | 2 924.00 |
AT Other tangible assets | 15 722.00 | 11 103.00 | 4 619.00 | 15 722.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 28 140.00 | 15 152.00 | 12 988.00 | 28 140.00 |
BX Customers and related accounts | 442 316.00 | | 442 316.00 | 442 316.00 |
BZ Other receivables | 28 740.00 | | 28 740.00 | 28 740.00 |
CF Cash and cash equivalents | 65 010.00 | | 65 010.00 | 65 010.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 579 696.00 | | 579 696.00 | 579 696.00 |
CO Grand total (0 to V) | 607 836.00 | 15 152.00 | 592 684.00 | 607 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 44 822.00 | 63 790.00 | | 44 822.00 |
232 Total operating income excluding VAT | 948 182.00 | 838 147.00 | | 948 182.00 |
242 Other external expenses | 90 219.00 | 93 868.00 | | 90 219.00 |
244 Taxes, duties and similar payments | 13 889.00 | 17 863.00 | | 13 889.00 |
250 Staff compensation | 632 390.00 | 573 878.00 | | 632 390.00 |
252 Social security contributions | 114 449.00 | 107 014.00 | | 114 449.00 |
262 Other expenses | 1.00 | 412.00 | | 1.00 |
264 Total operating expenses | 794 024.00 | 707 025.00 | | 794 024.00 |
270 Operating profit | 63 939.00 | 37 253.00 | | 63 939.00 |
280 Financial income | 42.00 | 40.00 | | 42.00 |
290 Exceptional income | 9 532.00 | 3 803.00 | | 9 532.00 |
294 Financial expenses | 1 169.00 | 523.00 | | 1 169.00 |
300 Exceptional expenses | 1 498.00 | 22.00 | | 1 498.00 |
306 Income tax's | 13 995.00 | 1 142.00 | | 13 995.00 |
310 Profit or loss | 56 850.00 | 39 410.00 | | 56 850.00 |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 135 773.00 | 96 363.00 | | 135 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 850.00 | 39 410.00 | | 56 850.00 |
DL TOTAL (I) | 213 524.00 | 156 673.00 | | 213 524.00 |
DP Provisions for Risks | 84 859.00 | 57 359.00 | | 84 859.00 |
DR TOTAL (IV) | 84 859.00 | 57 359.00 | | 84 859.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 38.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | 11 987.00 | | 26 800.00 |
DX Trade payables and related accounts | 14 050.00 | 5 324.00 | | 14 050.00 |
DY Tax and social security liabilities | 252 263.00 | 197 986.00 | | 252 263.00 |
EA Other liabilities | 1 080.00 | 8.00 | | 1 080.00 |
EC TOTAL (IV) | 294 301.00 | 215 343.00 | | 294 301.00 |
EE Grand total (I to V) | 592 684.00 | 429 375.00 | | 592 684.00 |
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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 | 29 073.00 | | | 29 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | | 28 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 845.00 | | | 19 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | | 6 146.00 |
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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 | 15 202.00 | 3 295.00 | 3 345.00 | 15 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 144.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 120.00 | 3 150.00 | 3 345.00 | 12 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 359.00 | 30 000.00 | 2 500.00 | 57 359.00 |
7C Grand total | 57 359.00 | 30 000.00 | 2 500.00 | 57 359.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 188.00 | | | 6 188.00 |
UX Other trade receivables | 63 696.00 | | | 63 696.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | | | 17.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 874.00 | 514 686.00 | 6 188.00 | 520 874.00 |
