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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
AT Other tangible assets | 323 796.00 | 113 976.00 | 209 819.00 | 323 796.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 330 251.00 | 117 402.00 | 212 849.00 | 330 251.00 |
BX Customers and related accounts | 378 925.00 | 563.00 | 378 361.00 | 378 925.00 |
CD Marketable securities | 14 635.00 | | 14 635.00 | 14 635.00 |
CF Cash and cash equivalents | 240 289.00 | | 240 289.00 | 240 289.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 678 884.00 | 563.00 | 678 320.00 | 678 884.00 |
CO Grand total (0 to V) | 1 009 135.00 | 117 966.00 | 891 170.00 | 1 009 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 30 610.00 | 37 206.00 | | 30 610.00 |
232 Total operating income excluding VAT | 1 624 202.00 | 1 644 487.00 | | 1 624 202.00 |
242 Other external expenses | 457 488.00 | 351 646.00 | | 457 488.00 |
244 Taxes, duties and similar payments | 29 096.00 | 25 906.00 | | 29 096.00 |
250 Staff compensation | 776 469.00 | 838 681.00 | | 776 469.00 |
252 Social security contributions | 306 943.00 | 331 488.00 | | 306 943.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
270 Operating profit | 42 328.00 | 68 386.00 | | 42 328.00 |
280 Financial income | 1 456.00 | 727.00 | | 1 456.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 1 310.00 | 1 613.00 | | 1 310.00 |
306 Income tax's | 14 802.00 | 19 883.00 | | 14 802.00 |
310 Profit or loss | 48 672.00 | 47 617.00 | | 48 672.00 |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 372 981.00 | 365 364.00 | | 372 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 672.00 | 47 617.00 | | 48 672.00 |
DL TOTAL (I) | 507 454.00 | 498 782.00 | | 507 454.00 |
DU Loans and Debts from Credit Institutions (3) | 83 386.00 | 49 416.00 | | 83 386.00 |
DX Trade payables and related accounts | 43 757.00 | 27 314.00 | | 43 757.00 |
DY Tax and social security liabilities | 246 031.00 | 320 866.00 | | 246 031.00 |
EA Other liabilities | 7 624.00 | 12 186.00 | | 7 624.00 |
EC TOTAL (IV) | 383 716.00 | 412 267.00 | | 383 716.00 |
EE Grand total (I to V) | 891 170.00 | 911 049.00 | | 891 170.00 |
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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 | 173 501.00 | 11 871.00 | 67 970.00 | 173 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 075.00 | 11 871.00 | 67 970.00 | 170 075.00 |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8B Suppliers and Related Accounts | 43 757.00 | 43 757.00 | | 43 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 83 386.00 | 30 218.00 | 53 168.00 | 83 386.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 030.00 | | | 16 030.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 990.00 | 423 960.00 | 3 030.00 | 426 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 716.00 | 330 548.00 | 53 168.00 | 383 716.00 |
