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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 | 8 500.00 | 4 704.00 | 3 795.00 | 8 500.00 |
AT Other tangible assets | 49 573.00 | 32 803.00 | 16 770.00 | 49 573.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 073.00 | 37 508.00 | 20 565.00 | 58 073.00 |
BX Customers and related accounts | 288 913.00 | | 288 913.00 | 288 913.00 |
BZ Other receivables | 137 264.00 | | 137 264.00 | 137 264.00 |
CF Cash and cash equivalents | 186 809.00 | | 186 809.00 | 186 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 126.00 | | 683 126.00 | 683 126.00 |
CO Grand total (0 to V) | 741 200.00 | 37 508.00 | 703 692.00 | 741 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 502.00 | 9 063.00 | | 4 502.00 |
232 Total operating income excluding VAT | 1 416 235.00 | 1 141 208.00 | | 1 416 235.00 |
242 Other external expenses | 444 310.00 | 374 402.00 | | 444 310.00 |
244 Taxes, duties and similar payments | 11 126.00 | 7 685.00 | | 11 126.00 |
250 Staff compensation | 584 026.00 | 456 766.00 | | 584 026.00 |
252 Social security contributions | 186 423.00 | 122 922.00 | | 186 423.00 |
262 Other expenses | 440.00 | 20.00 | | 440.00 |
264 Total operating expenses | 789 012.00 | 597 209.00 | | 789 012.00 |
270 Operating profit | 182 913.00 | 169 595.00 | | 182 913.00 |
280 Financial income | 1 328.00 | 62.00 | | 1 328.00 |
290 Exceptional income | 6 983.00 | | | 6 983.00 |
294 Financial expenses | 4 095.00 | 4 109.00 | | 4 095.00 |
300 Exceptional expenses | 10 558.00 | | | 10 558.00 |
306 Income tax's | 47 629.00 | 46 576.00 | | 47 629.00 |
310 Profit or loss | 128 941.00 | 118 973.00 | | 128 941.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 567.00 | | 750.00 |
DG Other reserves | 46 714.00 | 22 923.00 | | 46 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 941.00 | 118 973.00 | | 128 941.00 |
DL TOTAL (I) | 183 906.00 | 149 964.00 | | 183 906.00 |
DU Loans and Debts from Credit Institutions (3) | 149 977.00 | 251 027.00 | | 149 977.00 |
DX Trade payables and related accounts | 190 822.00 | 197 854.00 | | 190 822.00 |
DY Tax and social security liabilities | 178 605.00 | 184 625.00 | | 178 605.00 |
EA Other liabilities | 9 159.00 | 6 248.00 | | 9 159.00 |
EC TOTAL (IV) | 519 785.00 | 633 793.00 | | 519 785.00 |
EE Grand total (I to V) | 703 692.00 | 783 757.00 | | 703 692.00 |
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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 | 59 434.00 | | | 59 434.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | | 80.00 |
I4 DECREASES Grand Total | | | 58 074.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 950.00 | | | 43 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 984.00 | | | 6 984.00 |
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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 | 190 823.00 | 190 823.00 | | 190 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 149 978.00 | 149 978.00 | | 149 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 786.00 | 519 786.00 | | 519 786.00 |
