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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AT Other tangible assets | 17 760.00 | 8 404.00 | 9 356.00 | 17 760.00 |
BB Receivables related to investments | 110 001.00 | | 110 001.00 | 110 001.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 525 661.00 | 8 404.00 | 517 257.00 | 525 661.00 |
BX Customers and related accounts | 57 796.00 | | 57 796.00 | 57 796.00 |
BZ Other receivables | 66 112.00 | 61 130.00 | 4 982.00 | 66 112.00 |
CD Marketable securities | 128 490.00 | | 128 490.00 | 128 490.00 |
CF Cash and cash equivalents | 780 552.00 | | 780 552.00 | 780 552.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 1 059 673.00 | 61 130.00 | 998 543.00 | 1 059 673.00 |
CO Grand total (0 to V) | 1 585 334.00 | 69 535.00 | 1 515 800.00 | 1 585 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 465 225.00 | 427 284.00 | | 465 225.00 |
232 Total operating income excluding VAT | 930 376.00 | 708 622.00 | | 930 376.00 |
242 Other external expenses | 587 716.00 | 407 470.00 | | 587 716.00 |
244 Taxes, duties and similar payments | 2 246.00 | 2 202.00 | | 2 246.00 |
250 Staff compensation | 204 001.00 | 194 775.00 | | 204 001.00 |
252 Social security contributions | 36 621.00 | 37 459.00 | | 36 621.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | 98 015.00 | 3 778.00 | | 98 015.00 |
280 Financial income | 373.00 | 4 452.00 | | 373.00 |
290 Exceptional income | 253.00 | 359.00 | | 253.00 |
294 Financial expenses | | 1 197.00 | | |
306 Income tax's | 22 724.00 | | | 22 724.00 |
310 Profit or loss | 75 916.00 | 1 391.00 | | 75 916.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 565.00 | 4 195.00 | | 4 565.00 |
DG Other reserves | 86 745.00 | 79 724.00 | | 86 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 916.00 | 7 391.00 | | 75 916.00 |
DL TOTAL (I) | 367 227.00 | 291 310.00 | | 367 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DX Trade payables and related accounts | 69 692.00 | 47 958.00 | | 69 692.00 |
DY Tax and social security liabilities | 70 634.00 | 48 734.00 | | 70 634.00 |
EA Other liabilities | 1 008 246.00 | 1 088 866.00 | | 1 008 246.00 |
EC TOTAL (IV) | 1 148 573.00 | 1 185 603.00 | | 1 148 573.00 |
EE Grand total (I to V) | 1 515 800.00 | 1 476 914.00 | | 1 515 800.00 |
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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 | 6 628.00 | 1 776.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 1 776.00 | | 6 628.00 |
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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 | 69 692.00 | 69 692.00 | | 69 692.00 |
8D Social Security and Other Social Organizations | 70 634.00 | 70 634.00 | | 70 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 246.00 | 1 008 246.00 | | 1 008 246.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 86 785.00 | | | 86 785.00 |
VA Doubtful or disputed receivables | 57 796.00 | | | 57 796.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 531.00 | 150 631.00 | 900.00 | 151 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 573.00 | 1 148 573.00 | | 1 148 573.00 |
