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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 | 684.00 | 684.00 | | 684.00 |
AJ Other Intangible Assets | 316 010.00 | 253 330.00 | 62 680.00 | 316 010.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 11 612.00 | 2 656.00 | 14 267.00 |
AT Other tangible assets | 156 081.00 | 93 132.00 | 62 949.00 | 156 081.00 |
BH Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BJ TOTAL (I) | 560 521.00 | 358 757.00 | 201 764.00 | 560 521.00 |
BX Customers and related accounts | 1 013 142.00 | 2 500.00 | 1 010 642.00 | 1 013 142.00 |
BZ Other receivables | 30 680.00 | | 30 680.00 | 30 680.00 |
CF Cash and cash equivalents | 37 863.00 | | 37 863.00 | 37 863.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 1 087 517.00 | 2 500.00 | 1 085 017.00 | 1 087 517.00 |
CO Grand total (0 to V) | 1 648 039.00 | 361 257.00 | 1 286 781.00 | 1 648 039.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 23.00 | 5.00 | | 23.00 |
232 Total operating income excluding VAT | 2 320 278.00 | 1 598 497.00 | | 2 320 278.00 |
242 Other external expenses | 956 382.00 | 592 496.00 | | 956 382.00 |
244 Taxes, duties and similar payments | 24 068.00 | 21 391.00 | | 24 068.00 |
250 Staff compensation | 761 968.00 | 586 911.00 | | 761 968.00 |
252 Social security contributions | 373 558.00 | 229 943.00 | | 373 558.00 |
262 Other expenses | 88 998.00 | 87 079.00 | | 88 998.00 |
270 Operating profit | 88 524.00 | 48 195.00 | | 88 524.00 |
290 Exceptional income | 21 952.00 | 7 396.00 | | 21 952.00 |
294 Financial expenses | 12 749.00 | 10 390.00 | | 12 749.00 |
300 Exceptional expenses | 29 772.00 | 957.00 | | 29 772.00 |
306 Income tax's | 13 593.00 | 5 573.00 | | 13 593.00 |
310 Profit or loss | 54 362.00 | 38 671.00 | | 54 362.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 164 818.00 | 126 147.00 | | 164 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 362.00 | 38 671.00 | | 54 362.00 |
DL TOTAL (I) | 285 180.00 | 230 818.00 | | 285 180.00 |
DU Loans and Debts from Credit Institutions (3) | 185 390.00 | 163 871.00 | | 185 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 685.00 | 25 345.00 | | 28 685.00 |
DX Trade payables and related accounts | 231 533.00 | 108 005.00 | | 231 533.00 |
DY Tax and social security liabilities | 283 151.00 | 170 432.00 | | 283 151.00 |
EB Prepaid income (2) | 272 842.00 | 70 000.00 | | 272 842.00 |
EC TOTAL (IV) | 1 001 602.00 | 537 652.00 | | 1 001 602.00 |
EE Grand total (I to V) | 1 286 781.00 | 768 470.00 | | 1 286 781.00 |
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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 | 643 814.00 | | | 643 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 479.00 | |
I4 DECREASES Grand Total | | | 560 521.00 | |
IO DECREASES Total including other intangible assets | | | 316 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 694.00 | | | 316 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 348.00 | | | 258 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 772.00 | | | 68 772.00 |
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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 | 433 802.00 | 27 373.00 | 102 418.00 | 433 802.00 |
PE DEPRECIATION Total including other intangible assets | 254 013.00 | | | 254 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 788.00 | 27 373.00 | 102 418.00 | 179 788.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 231 533.00 | 231 533.00 | | 231 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 675.00 | 28 675.00 | | 28 675.00 |
8L Deferred income | 272 842.00 | 272 842.00 | | 272 842.00 |
UT Other financial assets | 15 479.00 | | | 15 479.00 |
VG Loans with a maturity of up to one year at origin | 170 724.00 | 170 724.00 | | 170 724.00 |
VH Loans with a maturity of more than one year at origin | 14 666.00 | 9 021.00 | 5 645.00 | 14 666.00 |
VK Loans repaid during the year | 13 606.00 | | | 13 606.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 134.00 | 1 049 655.00 | 15 479.00 | 1 065 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 602.00 | 995 957.00 | 5 645.00 | 1 001 602.00 |
