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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 500.00 | 8 323.00 | 33 177.00 | 41 500.00 |
AH Goodwill | 20 323.00 | | 20 323.00 | 20 323.00 |
AJ Other Intangible Assets | 514 317.00 | | 514 317.00 | 514 317.00 |
AT Other tangible assets | 8 000.00 | 2 372.00 | 5 628.00 | 8 000.00 |
BH Other financial assets | 22 876.00 | | 22 876.00 | 22 876.00 |
BJ TOTAL (I) | 607 016.00 | 10 695.00 | 596 320.00 | 607 016.00 |
BX Customers and related accounts | 306 135.00 | 1 800.00 | 304 335.00 | 306 135.00 |
BZ Other receivables | 129 123.00 | | 129 123.00 | 129 123.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 469 825.00 | 1 800.00 | 468 025.00 | 469 825.00 |
CO Grand total (0 to V) | 1 076 841.00 | 12 495.00 | 1 064 346.00 | 1 076 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 083.00 | 37 785.00 | | 4 083.00 |
232 Total operating income excluding VAT | 1 462 035.00 | 1 348 883.00 | | 1 462 035.00 |
238 Purchases of raw materials and other supplies (including royalties | | 394.00 | | |
242 Other external expenses | 774 802.00 | 676 190.00 | | 774 802.00 |
244 Taxes, duties and similar payments | 24 767.00 | 17 324.00 | | 24 767.00 |
250 Staff compensation | 414 283.00 | 429 869.00 | | 414 283.00 |
252 Social security contributions | 190 020.00 | 193 764.00 | | 190 020.00 |
262 Other expenses | 8.00 | 34.00 | | 8.00 |
270 Operating profit | 47 855.00 | 30 912.00 | | 47 855.00 |
280 Financial income | 79.00 | 179.00 | | 79.00 |
290 Exceptional income | 629.00 | 101.00 | | 629.00 |
294 Financial expenses | 8 903.00 | 5 269.00 | | 8 903.00 |
306 Income tax's | 10 703.00 | | | 10 703.00 |
310 Profit or loss | 28 958.00 | 25 923.00 | | 28 958.00 |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DB Share, merger, contribution premiums, etc. | 12 789.00 | 12 789.00 | | 12 789.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 104 000.00 | 92 000.00 | | 104 000.00 |
DH Retained earnings | 241.00 | 1 348.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 958.00 | 25 923.00 | | 28 958.00 |
DL TOTAL (I) | 296 913.00 | 282 985.00 | | 296 913.00 |
DU Loans and Debts from Credit Institutions (3) | 341 553.00 | 346 360.00 | | 341 553.00 |
DX Trade payables and related accounts | 156 303.00 | 133 527.00 | | 156 303.00 |
DY Tax and social security liabilities | 192 055.00 | 194 412.00 | | 192 055.00 |
EB Prepaid income (2) | 76 900.00 | 52 000.00 | | 76 900.00 |
EC TOTAL (IV) | 767 432.00 | 726 909.00 | | 767 432.00 |
EE Grand total (I to V) | 1 064 346.00 | 1 009 894.00 | | 1 064 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 607 270.00 | | | 607 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 500.00 | | | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 876.00 | |
I4 DECREASES Grand Total | | | 607 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 500.00 | |
IO DECREASES Total including other intangible assets | | | 514 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 317.00 | | | 514 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 130.00 | | | 23 130.00 |
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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 | 395.00 | 10 300.00 | | 395.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 8 300.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 2 000.00 | | 372.00 |
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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 | 156 303.00 | 156 303.00 | | 156 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 76 900.00 | 76 900.00 | | 76 900.00 |
VG Loans with a maturity of up to one year at origin | 54 760.00 | 54 760.00 | | 54 760.00 |
VH Loans with a maturity of more than one year at origin | 286 793.00 | 58 298.00 | 228 495.00 | 286 793.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 56 378.00 | | | 56 378.00 |
VS Prepaid expenses | 16 312.00 | | | 16 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 451.00 | 467 423.00 | 25 029.00 | 492 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 432.00 | 538 937.00 | 228 495.00 | 767 432.00 |
