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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 972.00 | 3 972.00 | | 3 972.00 |
AT Other tangible assets | 51 508.00 | 12 853.00 | 38 655.00 | 51 508.00 |
BJ TOTAL (I) | 55 480.00 | 16 825.00 | 38 655.00 | 55 480.00 |
BX Customers and related accounts | 3 030 471.00 | 33 225.00 | 2 997 246.00 | 3 030 471.00 |
BZ Other receivables | 826 024.00 | | 826 024.00 | 826 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 758.00 | | 309 758.00 | 309 758.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 4 171 717.00 | 33 225.00 | 4 138 492.00 | 4 171 717.00 |
CO Grand total (0 to V) | 4 227 198.00 | 50 050.00 | 4 177 147.00 | 4 227 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 9 961 386.00 | 6 241 208.00 | | 9 961 386.00 |
242 Other external expenses | 3 709 343.00 | 3 007 773.00 | | 3 709 343.00 |
244 Taxes, duties and similar payments | 188 255.00 | 85 159.00 | | 188 255.00 |
250 Staff compensation | 205 870.00 | | | 205 870.00 |
252 Social security contributions | 1 529 833.00 | 784 894.00 | | 1 529 833.00 |
262 Other expenses | 1.00 | 502.00 | | 1.00 |
264 Total operating expenses | 8 654 241.00 | 5 592 841.00 | | 8 654 241.00 |
270 Operating profit | 1 307 144.00 | 648 367.00 | | 1 307 144.00 |
280 Financial income | 1 169.00 | 862.00 | | 1 169.00 |
290 Exceptional income | 325.00 | 2 606.00 | | 325.00 |
294 Financial expenses | 24.00 | 232.00 | | 24.00 |
306 Income tax's | 375 432.00 | 185 724.00 | | 375 432.00 |
310 Profit or loss | 727 393.00 | 465 881.00 | | 727 393.00 |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 034 287.00 | 568 406.00 | | 1 034 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 303.00 | 465 881.00 | | 727 303.00 |
DL TOTAL (I) | 1 779 191.00 | 1 051 887.00 | | 1 779 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | 840.00 | | 1 771.00 |
DX Trade payables and related accounts | 445 769.00 | 1 038 092.00 | | 445 769.00 |
DY Tax and social security liabilities | 1 750 020.00 | 885 019.00 | | 1 750 020.00 |
EA Other liabilities | 9 639.00 | 1 448.00 | | 9 639.00 |
EB Prepaid income (2) | 190 755.00 | 81 170.00 | | 190 755.00 |
EC TOTAL (IV) | 2 397 956.00 | 2 006 570.00 | | 2 397 956.00 |
EE Grand total (I to V) | 4 177 147.00 | 3 058 457.00 | | 4 177 147.00 |
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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 | 12 904.00 | 11 703.00 | 7 783.00 | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932.00 | 11 703.00 | 7 783.00 | 8 932.00 |
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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 | 445 769.00 | 445 769.00 | | 445 769.00 |
8C Staff and Related Accounts | 394 445.00 | 394 445.00 | | 394 445.00 |
8D Social Security and Other Social Organizations | 423 795.00 | 423 795.00 | | 423 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
8L Deferred income | 190 755.00 | 190 755.00 | | 190 755.00 |
UX Other trade receivables | 2 990 734.00 | | | 2 990 734.00 |
UY Staff and related accounts | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 39 737.00 | | | 39 737.00 |
VB VAT | 76 911.00 | | | 76 911.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 643.00 | 121 643.00 | | 121 643.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 959.00 | 3 861 959.00 | | 3 861 959.00 |
VW VAT | 652 379.00 | 652 379.00 | | 652 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 956.00 | 2 397 956.00 | | 2 397 956.00 |
