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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 | 31 743.00 | 27 340.00 | 4 403.00 | 31 743.00 |
AT Other tangible assets | 31 667.00 | 12 437.00 | 19 230.00 | 31 667.00 |
BJ TOTAL (I) | 63 410.00 | 39 777.00 | 23 633.00 | 63 410.00 |
BX Customers and related accounts | 556 423.00 | | 556 423.00 | 556 423.00 |
BZ Other receivables | 84 045.00 | | 84 045.00 | 84 045.00 |
CF Cash and cash equivalents | 42 006.00 | | 42 006.00 | 42 006.00 |
CH Prepaid expenses | 32 318.00 | | 32 318.00 | 32 318.00 |
CJ TOTAL (II) | 714 792.00 | | 714 792.00 | 714 792.00 |
CO Grand total (0 to V) | 778 201.00 | 39 777.00 | 738 424.00 | 778 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 606.00 | | | 3 606.00 |
230 Other income | 1 546.00 | 35.00 | | 1 546.00 |
232 Total operating income excluding VAT | 1 207 218.00 | 868 058.00 | | 1 207 218.00 |
242 Other external expenses | 253 414.00 | 226 420.00 | | 253 414.00 |
244 Taxes, duties and similar payments | 22 759.00 | 11 421.00 | | 22 759.00 |
250 Staff compensation | 657 655.00 | 475 258.00 | | 657 655.00 |
252 Social security contributions | 180 179.00 | 105 697.00 | | 180 179.00 |
262 Other expenses | 71 042.00 | 52 208.00 | | 71 042.00 |
270 Operating profit | 24 490.00 | -15 767.00 | | 24 490.00 |
294 Financial expenses | 7 987.00 | 1 567.00 | | 7 987.00 |
310 Profit or loss | -5 537.00 | -17 334.00 | | -5 537.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 229.00 | -895.00 | | -18 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | -17 334.00 | | -5 537.00 |
DL TOTAL (I) | 26 234.00 | 31 771.00 | | 26 234.00 |
DU Loans and Debts from Credit Institutions (3) | 12 210.00 | | | 12 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 611.00 | 1 567.00 | | 424 611.00 |
DX Trade payables and related accounts | 53 773.00 | 20 113.00 | | 53 773.00 |
DY Tax and social security liabilities | 221 597.00 | 164 985.00 | | 221 597.00 |
EC TOTAL (IV) | 712 191.00 | 186 666.00 | | 712 191.00 |
EE Grand total (I to V) | 738 424.00 | 218 437.00 | | 738 424.00 |
EG Accrued income and payables due within one year | 704 682.00 | 186 666.00 | | 704 682.00 |
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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 | 43 167.00 | | | 43 167.00 |
I4 DECREASES Grand Total | | | 63 410.00 | |
IO DECREASES Total including other intangible assets | | | 31 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 967.00 | | | 12 967.00 |
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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 | 20 059.00 | 19 718.00 | | 20 059.00 |
PE DEPRECIATION Total including other intangible assets | 16 778.00 | 10 562.00 | | 16 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 9 158.00 | | 3 281.00 |
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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 | 53 773.00 | 53 773.00 | | 53 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 611.00 | 424 611.00 | | 424 611.00 |
VH Loans with a maturity of more than one year at origin | 12 210.00 | 4 701.00 | 7 509.00 | 12 210.00 |
VJ Loans taken out during the year | 14 161.00 | | | 14 161.00 |
VK Loans repaid during the year | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 32 318.00 | | | 32 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 786.00 | 601 618.00 | 71 168.00 | 672 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 192.00 | 704 683.00 | 7 509.00 | 712 192.00 |
