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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 238 400.00 | | 238 400.00 | 238 400.00 |
AT Other tangible assets | 21 605.00 | 16 716.00 | 4 888.00 | 21 605.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 265 905.00 | 17 816.00 | 248 088.00 | 265 905.00 |
BX Customers and related accounts | 73 394.00 | 39 729.00 | 33 665.00 | 73 394.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CD Marketable securities | 59 968.00 | | 59 968.00 | 59 968.00 |
CF Cash and cash equivalents | 295 279.00 | | 295 279.00 | 295 279.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 451 812.00 | 39 729.00 | 412 083.00 | 451 812.00 |
CO Grand total (0 to V) | 717 717.00 | 57 545.00 | 660 171.00 | 717 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1 526.00 | | |
232 Total operating income excluding VAT | 270 229.00 | 260 410.00 | | 270 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 313.00 | | | 4 313.00 |
242 Other external expenses | 115 174.00 | 102 759.00 | | 115 174.00 |
244 Taxes, duties and similar payments | 2 833.00 | 3 434.00 | | 2 833.00 |
250 Staff compensation | 134 619.00 | 130 356.00 | | 134 619.00 |
252 Social security contributions | 57 359.00 | 52 300.00 | | 57 359.00 |
262 Other expenses | | 741.00 | | |
270 Operating profit | -45 632.00 | -30 555.00 | | -45 632.00 |
294 Financial expenses | 116.00 | 28.00 | | 116.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 2 983.00 | | | 2 983.00 |
310 Profit or loss | -48 757.00 | -30 582.00 | | -48 757.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -109 711.00 | -79 129.00 | | -109 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 757.00 | -30 582.00 | | -48 757.00 |
DL TOTAL (I) | -150 218.00 | -101 461.00 | | -150 218.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 308.00 | 177 746.00 | | 170 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 31 710.00 | | 187.00 |
DX Trade payables and related accounts | 34 099.00 | 26 667.00 | | 34 099.00 |
DY Tax and social security liabilities | 111 649.00 | 73 525.00 | | 111 649.00 |
EA Other liabilities | 459 168.00 | 1 316 762.00 | | 459 168.00 |
EC TOTAL (IV) | 810 390.00 | 1 625 447.00 | | 810 390.00 |
EE Grand total (I to V) | 660 171.00 | 1 523 985.00 | | 660 171.00 |
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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 | 272 697.00 | | | 272 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | | 285 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 515.00 | | | 27 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 16 254.00 | 1 564.00 | | 16 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 154.00 | 1 564.00 | | 15 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 34 099.00 | 34 099.00 | | 34 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 333.00 | 494 333.00 | | 494 333.00 |
UT Other financial assets | 4 884.00 | | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 133 675.00 | 133 675.00 | | 133 675.00 |
VH Loans with a maturity of more than one year at origin | 36 633.00 | | | 36 633.00 |
VK Loans repaid during the year | 36 633.00 | | | 36 633.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 365.00 | 96 565.00 | 4 800.00 | 101 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 390.00 | 773 756.00 | | 810 390.00 |
