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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AT Other tangible assets | 15 545.00 | 7 217.00 | 8 328.00 | 15 545.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 66 510.00 | 9 887.00 | 56 623.00 | 66 510.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 100 399.00 | 3 868.00 | 96 532.00 | 100 399.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 187 693.00 | 3 868.00 | 183 826.00 | 187 693.00 |
CO Grand total (0 to V) | 254 204.00 | 13 754.00 | 240 449.00 | 254 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 4 234.00 | 5.00 | | 4 234.00 |
232 Total operating income excluding VAT | 567 586.00 | 549 121.00 | | 567 586.00 |
242 Other external expenses | 322 322.00 | 316 540.00 | | 322 322.00 |
244 Taxes, duties and similar payments | 7 620.00 | 11 318.00 | | 7 620.00 |
250 Staff compensation | 153 280.00 | 142 211.00 | | 153 280.00 |
252 Social security contributions | 66 681.00 | 61 303.00 | | 66 681.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 238 043.00 | 223 372.00 | | 238 043.00 |
270 Operating profit | 7 221.00 | 9 210.00 | | 7 221.00 |
294 Financial expenses | 3 353.00 | 3 066.00 | | 3 353.00 |
306 Income tax's | 265.00 | -237.00 | | 265.00 |
310 Profit or loss | 3 603.00 | 6 380.00 | | 3 603.00 |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 15 533.00 | 9 153.00 | | 15 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | 6 380.00 | | 3 603.00 |
DL TOTAL (I) | 70 286.00 | 66 683.00 | | 70 286.00 |
DU Loans and Debts from Credit Institutions (3) | 13 834.00 | 15 459.00 | | 13 834.00 |
DX Trade payables and related accounts | 62 910.00 | 92 803.00 | | 62 910.00 |
DY Tax and social security liabilities | 87 433.00 | 83 000.00 | | 87 433.00 |
EC TOTAL (IV) | 170 164.00 | 211 554.00 | | 170 164.00 |
EE Grand total (I to V) | 240 449.00 | 278 237.00 | | 240 449.00 |
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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 | 5 936.00 | 6 591.00 | 2 640.00 | 5 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 2 692.00 | 2 640.00 | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 3 899.00 | | 3 318.00 |
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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 | 62 910.00 | 62 910.00 | | 62 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VG Loans with a maturity of up to one year at origin | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 8 911.00 | 7 224.00 | 1 687.00 | 8 911.00 |
VJ Loans taken out during the year | 6 548.00 | | | 6 548.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VS Prepaid expenses | 15 904.00 | | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 938.00 | 180 633.00 | 5 305.00 | 185 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 164.00 | 168 477.00 | 1 687.00 | 170 164.00 |
