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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 667 763.00 | | 1 667 763.00 | 1 667 763.00 |
BX Customers and related accounts | 252 149.00 | | 252 149.00 | 252 149.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 57 245.00 | | 57 245.00 | 57 245.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 339 535.00 | | 339 535.00 | 339 535.00 |
CO Grand total (0 to V) | 2 007 298.00 | | 2 007 298.00 | 2 007 298.00 |
CU Other investments | 1 667 619.00 | | 1 667 619.00 | 1 667 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 796 686.00 | 719 801.00 | | 796 686.00 |
242 Other external expenses | 143 549.00 | 140 088.00 | | 143 549.00 |
244 Taxes, duties and similar payments | 23 241.00 | 18 159.00 | | 23 241.00 |
252 Social security contributions | 168 500.00 | 168 046.00 | | 168 500.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 707 614.00 | 648 408.00 | | 707 614.00 |
270 Operating profit | 89 071.00 | 71 393.00 | | 89 071.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
306 Income tax's | 15 526.00 | 8 085.00 | | 15 526.00 |
310 Profit or loss | 62 422.00 | 56 953.00 | | 62 422.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 590 913.00 | 1 533 959.00 | | 1 590 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 422.00 | 56 953.00 | | 62 422.00 |
DL TOTAL (I) | 1 686 335.00 | 1 623 913.00 | | 1 686 335.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 17 039.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 667.00 | | | 101 667.00 |
DX Trade payables and related accounts | 36 428.00 | 45 008.00 | | 36 428.00 |
DY Tax and social security liabilities | 182 632.00 | 201 144.00 | | 182 632.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | | 170 950.00 | | |
EC TOTAL (IV) | 320 962.00 | 434 149.00 | | 320 962.00 |
EE Grand total (I to V) | 2 007 298.00 | 2 058 062.00 | | 2 007 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 667.00 | 101 667.00 | | 101 667.00 |
8B Suppliers and Related Accounts | 36 428.00 | 36 428.00 | | 36 428.00 |
8C Staff and Related Accounts | 54 269.00 | 54 269.00 | | 54 269.00 |
8D Social Security and Other Social Organizations | 80 373.00 | 80 373.00 | | 80 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 252 149.00 | | | 252 149.00 |
UY Staff and related accounts | 5 787.00 | | | 5 787.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 10 824.00 | | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 289.00 | 282 289.00 | | 282 289.00 |
VW VAT | 42 024.00 | 42 024.00 | | 42 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 962.00 | 320 962.00 | | 320 962.00 |
