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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 10 912.00 | 7 112.00 | 3 800.00 | 10 912.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 16 913.00 | 8 223.00 | 8 690.00 | 16 913.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 604 423.00 | | 604 423.00 | 604 423.00 |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 662 885.00 | | 662 885.00 | 662 885.00 |
CO Grand total (0 to V) | 679 798.00 | 8 223.00 | 671 575.00 | 679 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 41.00 | 3.00 | | 41.00 |
232 Total operating income excluding VAT | 746 573.00 | 879 373.00 | | 746 573.00 |
242 Other external expenses | 175 415.00 | 164 441.00 | | 175 415.00 |
244 Taxes, duties and similar payments | 27 369.00 | 25 593.00 | | 27 369.00 |
250 Staff compensation | 255 509.00 | 244 730.00 | | 255 509.00 |
252 Social security contributions | 103 787.00 | 94 662.00 | | 103 787.00 |
262 Other expenses | 60 483.00 | 60 500.00 | | 60 483.00 |
264 Total operating expenses | 452 866.00 | 427 873.00 | | 452 866.00 |
270 Operating profit | 118 291.00 | 287 059.00 | | 118 291.00 |
280 Financial income | 5 637.00 | 5 059.00 | | 5 637.00 |
290 Exceptional income | 6 720.00 | 29 280.00 | | 6 720.00 |
300 Exceptional expenses | 6 720.00 | 29 280.00 | | 6 720.00 |
306 Income tax's | 34 070.00 | 88 719.00 | | 34 070.00 |
310 Profit or loss | 89 859.00 | 203 399.00 | | 89 859.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 636.00 | | 20 000.00 |
DG Other reserves | 136 120.00 | 94 085.00 | | 136 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 859.00 | 203 399.00 | | 89 859.00 |
DL TOTAL (I) | 445 978.00 | 506 120.00 | | 445 978.00 |
DQ Provisions for Expenses | 3 975.00 | | | 3 975.00 |
DR TOTAL (IV) | 3 975.00 | | | 3 975.00 |
DX Trade payables and related accounts | 95 983.00 | 117 328.00 | | 95 983.00 |
DY Tax and social security liabilities | 58 162.00 | 87 504.00 | | 58 162.00 |
EA Other liabilities | 67 477.00 | 153 930.00 | | 67 477.00 |
EC TOTAL (IV) | 221 622.00 | 358 762.00 | | 221 622.00 |
EE Grand total (I to V) | 671 575.00 | 864 882.00 | | 671 575.00 |
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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 | 21 157.00 | | | 21 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | | 16 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 437.00 | | | 8 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 609.00 | | | 11 609.00 |
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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 | 6 479.00 | 1 744.00 | | 6 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | 1 744.00 | | 5 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 975.00 | | |
7C Grand total | | 3 975.00 | | |
UE of which provisions and reversals: - Operating | | 3 975.00 | | |
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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 | 95 983.00 | 95 983.00 | | 95 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 477.00 | 67 477.00 | | 67 477.00 |
UT Other financial assets | 4 889.00 | | | 4 889.00 |
VS Prepaid expenses | 14 629.00 | | | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 352.00 | 58 463.00 | 4 889.00 | 63 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 622.00 | 221 622.00 | | 221 622.00 |
