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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 | 113 946.00 | 45 344.00 | 68 602.00 | 113 946.00 |
AT Other tangible assets | 659 748.00 | 378 962.00 | 280 785.00 | 659 748.00 |
BB Receivables related to investments | 19 522.00 | | 19 522.00 | 19 522.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 793 368.00 | 424 306.00 | 369 062.00 | 793 368.00 |
BX Customers and related accounts | 2 903 455.00 | 191 506.00 | 2 711 949.00 | 2 903 455.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CD Marketable securities | 58 759.00 | | 58 759.00 | 58 759.00 |
CF Cash and cash equivalents | 5 097 814.00 | | 5 097 814.00 | 5 097 814.00 |
CH Prepaid expenses | 96 953.00 | | 96 953.00 | 96 953.00 |
CJ TOTAL (II) | 8 220 576.00 | 191 506.00 | 8 029 070.00 | 8 220 576.00 |
CO Grand total (0 to V) | 9 013 944.00 | 615 812.00 | 8 398 132.00 | 9 013 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 153 460.00 | 361 486.00 | | 153 460.00 |
232 Total operating income excluding VAT | 8 844 164.00 | 8 586 977.00 | | 8 844 164.00 |
242 Other external expenses | 1 595 676.00 | 1 400 675.00 | | 1 595 676.00 |
244 Taxes, duties and similar payments | 255 790.00 | 227 110.00 | | 255 790.00 |
250 Staff compensation | 3 126 203.00 | 3 180 491.00 | | 3 126 203.00 |
252 Social security contributions | 1 215 568.00 | 1 260 452.00 | | 1 215 568.00 |
262 Other expenses | 28 697.00 | 12 108.00 | | 28 697.00 |
270 Operating profit | 2 420 344.00 | 2 333 798.00 | | 2 420 344.00 |
280 Financial income | 153 710.00 | 136 820.00 | | 153 710.00 |
290 Exceptional income | | 4 525.00 | | |
300 Exceptional expenses | | 5 622.00 | | |
306 Income tax's | 828 119.00 | 646 167.00 | | 828 119.00 |
310 Profit or loss | 1 209 141.00 | 1 351 618.00 | | 1 209 141.00 |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 2 349 166.00 | 2 000 548.00 | | 2 349 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 142.00 | 1 351 619.00 | | 1 209 142.00 |
DL TOTAL (I) | 3 707 908.00 | 3 501 766.00 | | 3 707 908.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DX Trade payables and related accounts | 42 842.00 | 49 496.00 | | 42 842.00 |
DY Tax and social security liabilities | 4 601 323.00 | 4 291 942.00 | | 4 601 323.00 |
EA Other liabilities | 46 059.00 | 25 576.00 | | 46 059.00 |
EC TOTAL (IV) | 4 690 224.00 | 4 367 014.00 | | 4 690 224.00 |
EE Grand total (I to V) | 8 398 132.00 | 7 885 780.00 | | 8 398 132.00 |
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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 | 771 719.00 | | | 771 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 675.00 | |
I4 DECREASES Grand Total | | | 793 368.00 | |
IO DECREASES Total including other intangible assets | | | 113 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 946.00 | | | 113 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 471.00 | | | 639 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 302.00 | | | 18 302.00 |
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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 | 360 904.00 | 96 768.00 | 33 365.00 | 360 904.00 |
PE DEPRECIATION Total including other intangible assets | 45 344.00 | | | 45 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 560.00 | 96 768.00 | 33 365.00 | 315 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 42 842.00 | 42 842.00 | | 42 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 059.00 | 46 059.00 | | 46 059.00 |
UX Other trade receivables | 2 903 455.00 | | | 2 903 455.00 |
VS Prepaid expenses | 96 953.00 | | | 96 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 003.00 | 3 064 003.00 | | 3 064 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 224.00 | 4 690 224.00 | | 4 690 224.00 |
