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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 226 889.00 | 90 449.00 | 136 440.00 | 226 889.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 239 878.00 | 90 449.00 | 149 429.00 | 239 878.00 |
BX Customers and related accounts | 321 702.00 | | 321 702.00 | 321 702.00 |
BZ Other receivables | 190 948.00 | | 190 948.00 | 190 948.00 |
CF Cash and cash equivalents | 209 820.00 | | 209 820.00 | 209 820.00 |
CH Prepaid expenses | 25 141.00 | | 25 141.00 | 25 141.00 |
CJ TOTAL (II) | 747 611.00 | | 747 611.00 | 747 611.00 |
CO Grand total (0 to V) | 987 488.00 | 90 449.00 | 897 040.00 | 987 488.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 44 724.00 | 26 608.00 | | 44 724.00 |
232 Total operating income excluding VAT | 2 362 847.00 | 2 383 877.00 | | 2 362 847.00 |
242 Other external expenses | 1 563 162.00 | 1 501 571.00 | | 1 563 162.00 |
244 Taxes, duties and similar payments | 30 943.00 | 32 225.00 | | 30 943.00 |
250 Staff compensation | 627 169.00 | 652 043.00 | | 627 169.00 |
252 Social security contributions | 182 237.00 | 188 879.00 | | 182 237.00 |
262 Other expenses | 67.00 | 29 321.00 | | 67.00 |
264 Total operating expenses | 2 445 310.00 | 2 430 917.00 | | 2 445 310.00 |
270 Operating profit | -82 463.00 | -47 040.00 | | -82 463.00 |
290 Exceptional income | 134 880.00 | 2 000.00 | | 134 880.00 |
294 Financial expenses | 817.00 | 253.00 | | 817.00 |
300 Exceptional expenses | 12 906.00 | 4 213.00 | | 12 906.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | 39 760.00 | -48 973.00 | | 39 760.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 897.00 | 60 870.00 | | 11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 760.00 | -48 973.00 | | 39 760.00 |
DL TOTAL (I) | 73 657.00 | 33 897.00 | | 73 657.00 |
DU Loans and Debts from Credit Institutions (3) | 100 390.00 | 9 298.00 | | 100 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 10 367.00 | | 2 594.00 |
DX Trade payables and related accounts | 553 446.00 | 657 319.00 | | 553 446.00 |
DY Tax and social security liabilities | 165 415.00 | 329 971.00 | | 165 415.00 |
DZ Fixed asset liabilities and related accounts | | 9 536.00 | | |
EA Other liabilities | 1 537.00 | 3 147.00 | | 1 537.00 |
EC TOTAL (IV) | 823 382.00 | 1 019 639.00 | | 823 382.00 |
EE Grand total (I to V) | 897 040.00 | 1 053 536.00 | | 897 040.00 |
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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 | 118 501.00 | | | 118 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 989.00 | |
I4 DECREASES Grand Total | | | 239 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 712.00 | | | 115 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 48 726.00 | 41 732.00 | 9.00 | 48 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 726.00 | 41 732.00 | 9.00 | 48 726.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 553 446.00 | 553 446.00 | | 553 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 99 726.00 | 25 775.00 | 73 951.00 | 99 726.00 |
VJ Loans taken out during the year | 105 901.00 | | | 105 901.00 |
VK Loans repaid during the year | 14 802.00 | | | 14 802.00 |
VS Prepaid expenses | 25 141.00 | | | 25 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 580.00 | 537 791.00 | 2 789.00 | 540 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 382.00 | 749 431.00 | 73 951.00 | 823 382.00 |
