| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 310.00 | 41 310.00 | | 41 310.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 22 082.00 | 21 068.00 | 1 014.00 | 22 082.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 68 081.00 | 64 716.00 | 3 365.00 | 68 081.00 |
BX Customers and related accounts | 676 613.00 | | 676 613.00 | 676 613.00 |
BZ Other receivables | 1 265 221.00 | | 1 265 221.00 | 1 265 221.00 |
CF Cash and cash equivalents | 232 880.00 | | 232 880.00 | 232 880.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 289 801.00 | | 2 289 801.00 | 2 289 801.00 |
CO Grand total (0 to V) | 2 357 882.00 | 64 716.00 | 2 293 166.00 | 2 357 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 7 687.00 | | | 7 687.00 |
230 Other income | 23 873.00 | 34 900.00 | | 23 873.00 |
232 Total operating income excluding VAT | 3 088 363.00 | 2 637 309.00 | | 3 088 363.00 |
244 Taxes, duties and similar payments | 75 697.00 | 58 867.00 | | 75 697.00 |
250 Staff compensation | 1 256 411.00 | 1 012 291.00 | | 1 256 411.00 |
252 Social security contributions | 502 642.00 | 383 727.00 | | 502 642.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
270 Operating profit | 429 909.00 | 443 085.00 | | 429 909.00 |
294 Financial expenses | | 150.00 | | |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | -237 691.00 | -193 350.00 | | -237 691.00 |
310 Profit or loss | 638 577.00 | 619 773.00 | | 638 577.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 237 008.00 | 232 235.00 | | 237 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 577.00 | 619 773.00 | | 638 577.00 |
DL TOTAL (I) | 1 040 585.00 | 1 017 008.00 | | 1 040 585.00 |
DX Trade payables and related accounts | 633 508.00 | 610 256.00 | | 633 508.00 |
DY Tax and social security liabilities | 606 379.00 | 613 180.00 | | 606 379.00 |
EB Prepaid income (2) | 12 694.00 | 24 712.00 | | 12 694.00 |
EC TOTAL (IV) | 1 252 581.00 | 1 248 148.00 | | 1 252 581.00 |
EE Grand total (I to V) | 2 293 166.00 | 2 265 156.00 | | 2 293 166.00 |
| |
| 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 | 108 394.00 | 2.00 | | 108 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 40 316.00 | 68 081.00 | |
IO DECREASES Total including other intangible assets | | 23 049.00 | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 267.00 | 24 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 359.00 | | | 64 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 687.00 | | | 41 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | 2.00 | | 2 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 448.00 | 2 583.00 | 40 316.00 | 102 448.00 |
PE DEPRECIATION Total including other intangible assets | 64 359.00 | | 23 049.00 | 64 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 089.00 | 2 583.00 | 17 267.00 | 38 089.00 |
| |
| 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 | 633 508.00 | 633 508.00 | | 633 508.00 |
8L Deferred income | 12 694.00 | 12 694.00 | | 12 694.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 271.00 | 2 056 921.00 | 2 350.00 | 2 059 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 581.00 | 1 252 581.00 | | 1 252 581.00 |
