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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 993.00 | 123 601.00 | 19 633.00 | 31 993.00 |
BH Other financial assets | 169 212.00 | | 169 212.00 | 169 212.00 |
BJ TOTAL (I) | 201 205.00 | 12 360.00 | 188 845.00 | 201 205.00 |
BX Customers and related accounts | 237 465.00 | 28 467.00 | 208 998.00 | 237 465.00 |
BZ Other receivables | 6 648 272.00 | | 6 648 272.00 | 6 648 272.00 |
CF Cash and cash equivalents | 609 624.00 | | 609 624.00 | 609 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 410 852.00 | 28 467.00 | 8 382 384.00 | 8 410 852.00 |
CO Grand total (0 to V) | 8 612 057.00 | 40 828.00 | 8 571 229.00 | 8 612 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 57 596.00 | 894 731.00 | | 57 596.00 |
232 Total operating income excluding VAT | 7 696 859.00 | 9 904 085.00 | | 7 696 859.00 |
242 Other external expenses | 11 305 651.00 | 2 601 898.00 | | 11 305 651.00 |
244 Taxes, duties and similar payments | 210 692.00 | 276 218.00 | | 210 692.00 |
250 Staff compensation | 3 333 216.00 | 4 034 492.00 | | 3 333 216.00 |
252 Social security contributions | 1 468 712.00 | 1 391 836.00 | | 1 468 712.00 |
262 Other expenses | 61 844.00 | 1 536.00 | | 61 844.00 |
264 Total operating expenses | 6 390 925.00 | 8 576 578.00 | | 6 390 925.00 |
270 Operating profit | 1 305 934.00 | 1 327 507.00 | | 1 305 934.00 |
280 Financial income | 20 474.00 | 52 938.00 | | 20 474.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 227 834.00 | 261 387.00 | | 227 834.00 |
300 Exceptional expenses | 543 742.00 | 1 036 590.00 | | 543 742.00 |
306 Income tax's | -193 411.00 | -448 132.00 | | -193 411.00 |
310 Profit or loss | 748 243.00 | 530 601.00 | | 748 243.00 |
DA Share or individual capital | 10 120 275.00 | 4 836 510.00 | | 10 120 275.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 283.00 | 21 283.00 | | 21 283.00 |
DH Retained earnings | -4 676 606.00 | -5 207 207.00 | | -4 676 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 243.00 | 530 601.00 | | 748 243.00 |
DL TOTAL (I) | 6 217 005.00 | 184 997.00 | | 6 217 005.00 |
DP Provisions for Risks | 184 500.00 | 90 171.00 | | 184 500.00 |
DR TOTAL (IV) | 184 500.00 | 90 171.00 | | 184 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 403.00 | | |
DX Trade payables and related accounts | 726 560.00 | 772 194.00 | | 726 560.00 |
DY Tax and social security liabilities | 940 841.00 | 1 120 016.00 | | 940 841.00 |
EA Other liabilities | 184 183.00 | 251 553.00 | | 184 183.00 |
EB Prepaid income (2) | 145 610.00 | 171 398.00 | | 145 610.00 |
EC TOTAL (IV) | 2 169 724.00 | 7 915 530.00 | | 2 169 724.00 |
EE Grand total (I to V) | 8 571 229.00 | 8 190 698.00 | | 8 571 229.00 |
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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 | 343 767.00 | | | 343 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 212.00 | |
I4 DECREASES Grand Total | | | 201 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 201.00 | | | 174 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 566.00 | | | 169 566.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 490.00 | | | 4 490.00 |
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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 | 167 349.00 | 11 594.00 | 166 583.00 | 167 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 349.00 | 11 594.00 | 166 583.00 | 167 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 171.00 | 149 500.00 | 55 171.00 | 90 171.00 |
7C Grand total | 90 171.00 | 149 500.00 | 55 171.00 | 90 171.00 |
UE of which provisions and reversals: - Operating | | 149 500.00 | 55 171.00 | |
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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 | 726 560.00 | 726 560.00 | | 726 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 714.00 | 356 714.00 | | 356 714.00 |
8L Deferred income | 145 610.00 | 145 610.00 | | 145 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970 440.00 | 7 801 228.00 | 169 212.00 | 7 970 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 724.00 | 2 169 724.00 | | 2 169 724.00 |
