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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 | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 3 864.00 | | 3 864.00 |
AT Other tangible assets | 31 473.00 | 29 739.00 | 1 734.00 | 31 473.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 36 216.00 | 34 351.00 | 1 865.00 | 36 216.00 |
BX Customers and related accounts | 57 999.00 | | 57 999.00 | 57 999.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 70 830.00 | | 70 830.00 | 70 830.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 182 444.00 | | 182 444.00 | 182 444.00 |
CO Grand total (0 to V) | 218 660.00 | 34 351.00 | 184 309.00 | 218 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 33.00 | 1 814.00 | | 33.00 |
232 Total operating income excluding VAT | 626 481.00 | 596 559.00 | | 626 481.00 |
242 Other external expenses | 89 173.00 | 76 386.00 | | 89 173.00 |
244 Taxes, duties and similar payments | 14 955.00 | 14 602.00 | | 14 955.00 |
250 Staff compensation | 409 004.00 | 416 010.00 | | 409 004.00 |
252 Social security contributions | 53 352.00 | 65 432.00 | | 53 352.00 |
262 Other expenses | 25 636.00 | 18 673.00 | | 25 636.00 |
270 Operating profit | 33 915.00 | 3 368.00 | | 33 915.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 232.00 | 219.00 | | 232.00 |
300 Exceptional expenses | 398.00 | 194.00 | | 398.00 |
310 Profit or loss | 33 285.00 | 2 957.00 | | 33 285.00 |
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 | 17 763.00 | 17 763.00 | | 17 763.00 |
DH Retained earnings | 22 209.00 | 19 252.00 | | 22 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 285.00 | 2 957.00 | | 33 285.00 |
DL TOTAL (I) | 82 057.00 | 48 772.00 | | 82 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 498.00 | | |
DX Trade payables and related accounts | 30 841.00 | 22 912.00 | | 30 841.00 |
DY Tax and social security liabilities | 71 411.00 | 77 788.00 | | 71 411.00 |
EC TOTAL (IV) | 102 252.00 | 127 257.00 | | 102 252.00 |
EE Grand total (I to V) | 184 309.00 | 176 029.00 | | 184 309.00 |
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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 | 34 276.00 | | | 34 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 36 216.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 397.00 | | | 33 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 33 906.00 | 445.00 | | 33 906.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 158.00 | 445.00 | | 33 158.00 |
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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 | 30 841.00 | 30 841.00 | | 30 841.00 |
UX Other trade receivables | 50 076.00 | | | 50 076.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 614.00 | 111 614.00 | | 111 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 252.00 | 102 252.00 | | 102 252.00 |
