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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 312.00 | 23 039.00 | 1 273.00 | 24 312.00 |
AT Other tangible assets | 52 695.00 | 44 152.00 | 8 543.00 | 52 695.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
BJ TOTAL (I) | 95 365.00 | 67 191.00 | 28 174.00 | 95 365.00 |
BX Customers and related accounts | 92 611.00 | | 92 611.00 | 92 611.00 |
BZ Other receivables | 44 292.00 | | 44 292.00 | 44 292.00 |
CF Cash and cash equivalents | 72 246.00 | | 72 246.00 | 72 246.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 222 311.00 | | 222 311.00 | 222 311.00 |
CO Grand total (0 to V) | 317 676.00 | 67 191.00 | 250 485.00 | 317 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 724.00 | 97.00 | | 6 724.00 |
232 Total operating income excluding VAT | 529 218.00 | 797 897.00 | | 529 218.00 |
242 Other external expenses | 171 331.00 | 278 221.00 | | 171 331.00 |
244 Taxes, duties and similar payments | 4 573.00 | 4 364.00 | | 4 573.00 |
250 Staff compensation | 239 439.00 | 340 873.00 | | 239 439.00 |
252 Social security contributions | 97 528.00 | 147 896.00 | | 97 528.00 |
254 Depreciation and amortization | 7 101.00 | 3 085.00 | | 7 101.00 |
262 Other expenses | | 627.00 | | |
264 Total operating expenses | 348 641.00 | 496 845.00 | | 348 641.00 |
270 Operating profit | 9 246.00 | 22 832.00 | | 9 246.00 |
290 Exceptional income | 2 556.00 | 22 440.00 | | 2 556.00 |
294 Financial expenses | 97.00 | 1 317.00 | | 97.00 |
300 Exceptional expenses | 1 500.00 | 9 330.00 | | 1 500.00 |
310 Profit or loss | 10 206.00 | 38 963.00 | | 10 206.00 |
DA Share or individual capital | 111 745.00 | 111 745.00 | | 111 745.00 |
DD Legal reserve (1) | 11 175.00 | 11 175.00 | | 11 175.00 |
DH Retained earnings | 2 977.00 | -35 986.00 | | 2 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 206.00 | 38 963.00 | | 10 206.00 |
DL TOTAL (I) | 136 102.00 | 125 897.00 | | 136 102.00 |
DX Trade payables and related accounts | 26 898.00 | 44 691.00 | | 26 898.00 |
DY Tax and social security liabilities | 2 407.00 | 4 340.00 | | 2 407.00 |
EA Other liabilities | | 19 535.00 | | |
EC TOTAL (IV) | 114 383.00 | 230 255.00 | | 114 383.00 |
EE Grand total (I to V) | 250 485.00 | 356 152.00 | | 250 485.00 |
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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 | 91 985.00 | 5 460.00 | | 91 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 16 358.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 95 365.00 | |
IO DECREASES Total including other intangible assets | | | 24 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 752.00 | 2 560.00 | | 21 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 695.00 | 2 000.00 | | 52 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | 900.00 | | 17 538.00 |
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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 | 60 089.00 | 7 101.00 | | 60 089.00 |
PE DEPRECIATION Total including other intangible assets | 21 752.00 | 1 287.00 | | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 338.00 | 5 814.00 | | 38 338.00 |
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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 | 26 898.00 | 26 898.00 | | 26 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 16 358.00 | | | 16 358.00 |
UY Staff and related accounts | 92 611.00 | | | 92 611.00 |
VN Other taxes, similar payments | 53 648.00 | | | 53 648.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 557.00 | 149 199.00 | 16 358.00 | 165 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 383.00 | 114 383.00 | | 114 383.00 |
