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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 | 78 428.00 | 78 428.00 | | 78 428.00 |
AT Other tangible assets | 702.00 | 235.00 | 467.00 | 702.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 80 099.00 | 78 663.00 | 1 436.00 | 80 099.00 |
BX Customers and related accounts | 142 976.00 | | 142 976.00 | 142 976.00 |
BZ Other receivables | 29 902.00 | | 29 902.00 | 29 902.00 |
CF Cash and cash equivalents | 109 592.00 | | 109 592.00 | 109 592.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 286 503.00 | | 286 503.00 | 286 503.00 |
CO Grand total (0 to V) | 366 602.00 | 78 663.00 | 287 940.00 | 366 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 24.00 | 25.00 | | 24.00 |
232 Total operating income excluding VAT | 225 207.00 | 267 758.00 | | 225 207.00 |
242 Other external expenses | 83 492.00 | 54 347.00 | | 83 492.00 |
244 Taxes, duties and similar payments | 1 339.00 | 1 450.00 | | 1 339.00 |
250 Staff compensation | 122 230.00 | 206 690.00 | | 122 230.00 |
252 Social security contributions | 13 103.00 | 13 437.00 | | 13 103.00 |
262 Other expenses | 2.00 | 444.00 | | 2.00 |
264 Total operating expenses | 137 114.00 | 222 259.00 | | 137 114.00 |
270 Operating profit | 88 093.00 | 45 499.00 | | 88 093.00 |
280 Financial income | 1 969.00 | 2 864.00 | | 1 969.00 |
290 Exceptional income | 73.00 | 401.00 | | 73.00 |
294 Financial expenses | 73.00 | 401.00 | | 73.00 |
300 Exceptional expenses | 3 900.00 | 171.00 | | 3 900.00 |
310 Profit or loss | 2 597.00 | 83.00 | | 2 597.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 641.00 | 20 641.00 | | 20 641.00 |
DH Retained earnings | 47 427.00 | 47 344.00 | | 47 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 83.00 | | 2 597.00 |
DL TOTAL (I) | 114 665.00 | 112 068.00 | | 114 665.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8 852.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 1 565.00 | | 687.00 |
DX Trade payables and related accounts | 21 403.00 | 7 696.00 | | 21 403.00 |
DY Tax and social security liabilities | 49 533.00 | 57 399.00 | | 49 533.00 |
EA Other liabilities | 6 155.00 | | | 6 155.00 |
EB Prepaid income (2) | 95 487.00 | 86 942.00 | | 95 487.00 |
EC TOTAL (IV) | 173 275.00 | 162 454.00 | | 173 275.00 |
EE Grand total (I to V) | 287 940.00 | 274 522.00 | | 287 940.00 |
EG Accrued income and payables due within one year | 173 275.00 | 162 454.00 | | 173 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 54.00 | | 9.00 |
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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 | 83 402.00 | | | 83 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | 3 303.00 | 80 099.00 | |
IO DECREASES Total including other intangible assets | | | 78 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303.00 | 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 428.00 | | | 78 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | | | 4 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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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 | 81 347.00 | 618.00 | 3 303.00 | 81 347.00 |
PE DEPRECIATION Total including other intangible assets | 78 428.00 | | | 78 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 919.00 | 618.00 | 3 303.00 | 2 919.00 |
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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 | 21 403.00 | 21 403.00 | | 21 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
8L Deferred income | 95 487.00 | 95 487.00 | | 95 487.00 |
UT Other financial assets | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 8 779.00 | | | 8 779.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 880.00 | 176 911.00 | 969.00 | 177 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 275.00 | 173 275.00 | | 173 275.00 |
