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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 428 404.00 | | 428 404.00 | 428 404.00 |
AT Other tangible assets | 169 566.00 | 102 386.00 | 67 180.00 | 169 566.00 |
BB Receivables related to investments | 241 625.00 | | 241 625.00 | 241 625.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 841 686.00 | 104 081.00 | 737 605.00 | 841 686.00 |
BP Services in progress | 17 442.00 | | 17 442.00 | 17 442.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 1 071 783.00 | | 1 071 783.00 | 1 071 783.00 |
BZ Other receivables | 496 896.00 | | 496 896.00 | 496 896.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 135 718.00 | | 135 718.00 | 135 718.00 |
CJ TOTAL (II) | 1 789 892.00 | | 1 789 892.00 | 1 789 892.00 |
CO Grand total (0 to V) | 2 631 578.00 | 104 081.00 | 2 527 497.00 | 2 631 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -703.00 | 2 792.00 | | -703.00 |
230 Other income | 28 817.00 | 24 146.00 | | 28 817.00 |
232 Total operating income excluding VAT | 3 933 745.00 | 3 526 746.00 | | 3 933 745.00 |
244 Taxes, duties and similar payments | 30 262.00 | 30 789.00 | | 30 262.00 |
250 Staff compensation | 978 504.00 | 978 423.00 | | 978 504.00 |
252 Social security contributions | 437 106.00 | 451 400.00 | | 437 106.00 |
262 Other expenses | 1 048.00 | 8 160.00 | | 1 048.00 |
270 Operating profit | 243 222.00 | 36 831.00 | | 243 222.00 |
280 Financial income | 51 675.00 | 31 775.00 | | 51 675.00 |
290 Exceptional income | 134 755.00 | 1 525.00 | | 134 755.00 |
294 Financial expenses | 13 857.00 | 14 902.00 | | 13 857.00 |
300 Exceptional expenses | 136 993.00 | 1 525.00 | | 136 993.00 |
306 Income tax's | 85 901.00 | 21 024.00 | | 85 901.00 |
310 Profit or loss | 192 888.00 | 32 622.00 | | 192 888.00 |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 737 367.00 | | 5 000.00 |
DH Retained earnings | 23 342.00 | 8 353.00 | | 23 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 888.00 | 32 622.00 | | 192 888.00 |
DL TOTAL (I) | 1 251 231.00 | 1 103 342.00 | | 1 251 231.00 |
DU Loans and Debts from Credit Institutions (3) | 152 094.00 | 199 384.00 | | 152 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 568.00 | 15 568.00 | | 15 568.00 |
DX Trade payables and related accounts | 362 236.00 | 346 791.00 | | 362 236.00 |
DY Tax and social security liabilities | 654 124.00 | 554 128.00 | | 654 124.00 |
EA Other liabilities | 49 121.00 | 23 319.00 | | 49 121.00 |
EC TOTAL (IV) | 1 276 267.00 | 1 142 064.00 | | 1 276 267.00 |
EE Grand total (I to V) | 2 527 497.00 | 2 250 407.00 | | 2 527 497.00 |
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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 | 97 705.00 | 6 376.00 | | 97 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 010.00 | 6 376.00 | | 96 010.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8B Suppliers and Related Accounts | 362 236.00 | 362 236.00 | | 362 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 244.00 | 52 244.00 | | 52 244.00 |
UL Receivables related to investments | 62 290.00 | | | 62 290.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 562 008.00 | | | 562 008.00 |
VG Loans with a maturity of up to one year at origin | 192 094.00 | 192 094.00 | | 192 094.00 |
VS Prepaid expenses | 135 718.00 | | | 135 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 194.00 | 1 769 509.00 | 62 686.00 | 1 832 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 267.00 | 1 276 267.00 | | 1 276 267.00 |
