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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 | 32 580.00 | 32 580.00 | | 32 580.00 |
AT Other tangible assets | 54 057.00 | 39 685.00 | 14 372.00 | 54 057.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 93 862.00 | 72 265.00 | 21 597.00 | 93 862.00 |
BX Customers and related accounts | 1 148 909.00 | | 1 148 909.00 | 1 148 909.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 272 559.00 | | 272 559.00 | 272 559.00 |
CH Prepaid expenses | 30 448.00 | | 30 448.00 | 30 448.00 |
CJ TOTAL (II) | 1 464 100.00 | | 1 464 100.00 | 1 464 100.00 |
CO Grand total (0 to V) | 1 557 962.00 | 72 265.00 | 1 485 696.00 | 1 557 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 1 972 020.00 | 1 649 259.00 | | 1 972 020.00 |
242 Other external expenses | 223 777.00 | 238 325.00 | | 223 777.00 |
244 Taxes, duties and similar payments | 14 449.00 | 11 083.00 | | 14 449.00 |
250 Staff compensation | 715 954.00 | 632 743.00 | | 715 954.00 |
252 Social security contributions | 278 578.00 | 239 059.00 | | 278 578.00 |
262 Other expenses | 9.00 | 46.00 | | 9.00 |
264 Total operating expenses | 1 242 752.00 | 1 130 985.00 | | 1 242 752.00 |
270 Operating profit | 729 268.00 | 518 274.00 | | 729 268.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 788.00 | | | 788.00 |
306 Income tax's | 241 992.00 | 171 982.00 | | 241 992.00 |
310 Profit or loss | 486 488.00 | 346 293.00 | | 486 488.00 |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 24 368.00 | 14 075.00 | | 24 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 488.00 | 346 293.00 | | 486 488.00 |
DL TOTAL (I) | 774 856.00 | 624 368.00 | | 774 856.00 |
DX Trade payables and related accounts | 35 731.00 | 51 264.00 | | 35 731.00 |
DY Tax and social security liabilities | 675 109.00 | 538 870.00 | | 675 109.00 |
EC TOTAL (IV) | 710 841.00 | 590 134.00 | | 710 841.00 |
EE Grand total (I to V) | 1 485 696.00 | 1 214 502.00 | | 1 485 696.00 |
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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 | 91 867.00 | | | 91 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 225.00 | |
I4 DECREASES Grand Total | | | 93 862.00 | |
IO DECREASES Total including other intangible assets | | | 32 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 580.00 | | | 32 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 274.00 | | | 51 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 62 280.00 | 9 986.00 | | 62 280.00 |
PE DEPRECIATION Total including other intangible assets | 32 580.00 | | | 32 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 700.00 | 9 986.00 | | 29 700.00 |
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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 | 35 731.00 | 35 731.00 | | 35 731.00 |
UT Other financial assets | 7 225.00 | | | 7 225.00 |
VS Prepaid expenses | 30 448.00 | | | 30 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 718.00 | 1 191 493.00 | 7 225.00 | 1 198 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 841.00 | 710 841.00 | | 710 841.00 |
