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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AP Buildings | 9 301.00 | 7 166.00 | 2 135.00 | 9 301.00 |
AT Other tangible assets | 34 173.00 | 32 387.00 | 1 786.00 | 34 173.00 |
BB Receivables related to investments | 9 226.00 | | 9 226.00 | 9 226.00 |
BJ TOTAL (I) | 54 363.00 | 41 216.00 | 13 147.00 | 54 363.00 |
BX Customers and related accounts | 75 075.00 | | 75 075.00 | 75 075.00 |
CF Cash and cash equivalents | 900 750.00 | | 900 750.00 | 900 750.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 038 927.00 | | 1 038 927.00 | 1 038 927.00 |
CO Grand total (0 to V) | 1 093 290.00 | 41 216.00 | 1 052 074.00 | 1 093 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 526 395.00 | 671 487.00 | | 526 395.00 |
242 Other external expenses | 136 983.00 | 145 198.00 | | 136 983.00 |
244 Taxes, duties and similar payments | 26 265.00 | 16 242.00 | | 26 265.00 |
250 Staff compensation | 217 229.00 | 181 690.00 | | 217 229.00 |
252 Social security contributions | 101 829.00 | 95 046.00 | | 101 829.00 |
262 Other expenses | 71.00 | 146.00 | | 71.00 |
264 Total operating expenses | 346 736.00 | 299 597.00 | | 346 736.00 |
270 Operating profit | 42 675.00 | 226 692.00 | | 42 675.00 |
280 Financial income | 3 121.00 | 5 203.00 | | 3 121.00 |
300 Exceptional expenses | 472.00 | 2 381.00 | | 472.00 |
306 Income tax's | 14 799.00 | 75 591.00 | | 14 799.00 |
310 Profit or loss | 30 525.00 | 156 066.00 | | 30 525.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 935 576.00 | 779 510.00 | | 935 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 525.00 | 156 066.00 | | 30 525.00 |
DL TOTAL (I) | 974 901.00 | 944 376.00 | | 974 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 1 829.00 | | 1 703.00 |
DX Trade payables and related accounts | 29 079.00 | 270 801.00 | | 29 079.00 |
DY Tax and social security liabilities | 45 268.00 | 55 475.00 | | 45 268.00 |
EC TOTAL (IV) | 77 173.00 | 91 916.00 | | 77 173.00 |
EE Grand total (I to V) | 1 052 074.00 | 1 036 292.00 | | 1 052 074.00 |
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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 | 41 516.00 | 1 344.00 | 1 643.00 | 41 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | | 1 399.00 | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 454.00 | 1 344.00 | 244.00 | 38 454.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8B Suppliers and Related Accounts | 29 079.00 | 29 079.00 | | 29 079.00 |
UL Receivables related to investments | 9 226.00 | | | 9 226.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 403.00 | 138 177.00 | 9 226.00 | 147 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 173.00 | 77 173.00 | | 77 173.00 |
