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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 32 834.00 | 21 102.00 | 11 732.00 | 32 834.00 |
BJ TOTAL (I) | 32 984.00 | 21 252.00 | 11 732.00 | 32 984.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 339 212.00 | 97 677.00 | 241 535.00 | 339 212.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 49 978.00 | | 49 978.00 | 49 978.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 445 881.00 | 97 677.00 | 348 204.00 | 445 881.00 |
CO Grand total (0 to V) | 478 865.00 | 118 929.00 | 359 936.00 | 478 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 83 630.00 | | |
230 Other income | 53 786.00 | 200.00 | | 53 786.00 |
232 Total operating income excluding VAT | 1 004 866.00 | 1 093 169.00 | | 1 004 866.00 |
242 Other external expenses | 161 040.00 | 189 514.00 | | 161 040.00 |
244 Taxes, duties and similar payments | 6 280.00 | 5 330.00 | | 6 280.00 |
250 Staff compensation | 485 880.00 | 513 530.00 | | 485 880.00 |
252 Social security contributions | 51 718.00 | 54 889.00 | | 51 718.00 |
262 Other expenses | 185 358.00 | 78 691.00 | | 185 358.00 |
264 Total operating expenses | 821 085.00 | 731 366.00 | | 821 085.00 |
270 Operating profit | 22 742.00 | 172 289.00 | | 22 742.00 |
280 Financial income | 524.00 | 31.00 | | 524.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 205.00 | 47 309.00 | | 2 205.00 |
310 Profit or loss | 21 053.00 | 125 011.00 | | 21 053.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 011.00 | | | 124 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 053.00 | 125 011.00 | | 21 053.00 |
DL TOTAL (I) | 156 064.00 | 135 011.00 | | 156 064.00 |
DX Trade payables and related accounts | 12 816.00 | 8 458.00 | | 12 816.00 |
DY Tax and social security liabilities | 119 482.00 | 185 988.00 | | 119 482.00 |
EC TOTAL (IV) | 203 872.00 | 217 742.00 | | 203 872.00 |
EE Grand total (I to V) | 359 936.00 | 352 754.00 | | 359 936.00 |
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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 | 31 704.00 | 1 280.00 | | 31 704.00 |
I4 DECREASES Grand Total | | | 32 984.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 554.00 | 1 280.00 | | 31 554.00 |
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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 | 10 455.00 | 10 797.00 | | 10 455.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 305.00 | 10 797.00 | | 10 305.00 |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
UX Other trade receivables | 339 212.00 | | | 339 212.00 |
VI Group and Associates | 71 574.00 | 71 574.00 | | 71 574.00 |
VS Prepaid expenses | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 475.00 | 260 647.00 | 134 828.00 | 395 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 872.00 | 203 872.00 | | 203 872.00 |
