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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 43 640.00 | 28 672.00 | 14 967.00 | 43 640.00 |
BB Receivables related to investments | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 110 859.00 | 43 672.00 | 67 187.00 | 110 859.00 |
BX Customers and related accounts | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 113 387.00 | | 113 387.00 | 113 387.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 239 158.00 | | 239 158.00 | 239 158.00 |
CO Grand total (0 to V) | 350 017.00 | 43 672.00 | 306 345.00 | 350 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 403.00 | 761.00 | | 1 403.00 |
232 Total operating income excluding VAT | 278 169.00 | 237 991.00 | | 278 169.00 |
242 Other external expenses | 96 223.00 | 90 125.00 | | 96 223.00 |
244 Taxes, duties and similar payments | 6 470.00 | 5 629.00 | | 6 470.00 |
250 Staff compensation | 112 404.00 | 85 814.00 | | 112 404.00 |
252 Social security contributions | 31 617.00 | 21 947.00 | | 31 617.00 |
262 Other expenses | 2.00 | 79.00 | | 2.00 |
264 Total operating expenses | 157 317.00 | 118 347.00 | | 157 317.00 |
270 Operating profit | 24 629.00 | 29 519.00 | | 24 629.00 |
280 Financial income | 2 200.00 | 2 290.00 | | 2 200.00 |
294 Financial expenses | 265.00 | 842.00 | | 265.00 |
300 Exceptional expenses | | 170.00 | | |
306 Income tax's | 3 829.00 | 4 451.00 | | 3 829.00 |
310 Profit or loss | 22 735.00 | 26 346.00 | | 22 735.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129 039.00 | 102 693.00 | | 129 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 735.00 | 26 346.00 | | 22 735.00 |
DL TOTAL (I) | 162 774.00 | 140 039.00 | | 162 774.00 |
DU Loans and Debts from Credit Institutions (3) | 13 316.00 | 3 139.00 | | 13 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 826.00 | 45 800.00 | | 35 826.00 |
DX Trade payables and related accounts | 2 719.00 | 5 329.00 | | 2 719.00 |
DY Tax and social security liabilities | 31 810.00 | 30 555.00 | | 31 810.00 |
EA Other liabilities | 59 900.00 | 33 000.00 | | 59 900.00 |
EC TOTAL (IV) | 143 571.00 | 117 822.00 | | 143 571.00 |
EE Grand total (I to V) | 306 345.00 | 257 862.00 | | 306 345.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 31 810.00 | 31 810.00 | | 31 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 726.00 | 95 726.00 | | 95 726.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 9 950.00 | | | 9 950.00 |
VH Loans with a maturity of more than one year at origin | 13 316.00 | 4 110.00 | 9 205.00 | 13 316.00 |
VJ Loans taken out during the year | 13 283.00 | | | 13 283.00 |
VK Loans repaid during the year | 3 106.00 | | | 3 106.00 |
VN Other taxes, similar payments | 25 377.00 | | | 25 377.00 |
VS Prepaid expenses | 10 444.00 | | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 291.00 | 45 771.00 | 1 520.00 | 47 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 571.00 | 134 365.00 | 9 205.00 | 143 571.00 |
