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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 100 791.00 | 97 393.00 | 198 184.00 |
AJ Other Intangible Assets | 9 138.00 | 9 138.00 | | 9 138.00 |
AT Other tangible assets | 70 380.00 | 32 747.00 | 37 633.00 | 70 380.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 283 984.00 | 142 676.00 | 141 308.00 | 283 984.00 |
BX Customers and related accounts | 159 539.00 | 230.00 | 159 309.00 | 159 539.00 |
CD Marketable securities | 158 458.00 | | 158 458.00 | 158 458.00 |
CF Cash and cash equivalents | 172 299.00 | | 172 299.00 | 172 299.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 508 600.00 | 230.00 | 508 370.00 | 508 600.00 |
CO Grand total (0 to V) | 792 584.00 | 142 906.00 | 649 679.00 | 792 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 615.00 | 2 125.00 | | 1 615.00 |
230 Other income | 8 350.00 | 1.00 | | 8 350.00 |
232 Total operating income excluding VAT | 871 018.00 | 859 733.00 | | 871 018.00 |
242 Other external expenses | 111 246.00 | 120 571.00 | | 111 246.00 |
244 Taxes, duties and similar payments | 7 092.00 | 10 339.00 | | 7 092.00 |
252 Social security contributions | 223 049.00 | 198 537.00 | | 223 049.00 |
262 Other expenses | 2 252.00 | 12.00 | | 2 252.00 |
264 Total operating expenses | 693 699.00 | 676 484.00 | | 693 699.00 |
270 Operating profit | 66 073.00 | 62 678.00 | | 66 073.00 |
280 Financial income | 3 798.00 | 1 891.00 | | 3 798.00 |
290 Exceptional income | 911.00 | 22 546.00 | | 911.00 |
294 Financial expenses | 814.00 | 428.00 | | 814.00 |
300 Exceptional expenses | | 16 000.00 | | |
306 Income tax's | 13 961.00 | 14 606.00 | | 13 961.00 |
310 Profit or loss | 56 006.00 | 56 081.00 | | 56 006.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 886.00 | 260 805.00 | | 316 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 006.00 | 56 081.00 | | 56 006.00 |
DK Regulated provisions | | 911.00 | | |
DL TOTAL (I) | 381 693.00 | 326 597.00 | | 381 693.00 |
DQ Provisions for Expenses | | 5 400.00 | | |
DR TOTAL (IV) | | 5 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 923.00 | 8 436.00 | | 6 923.00 |
DX Trade payables and related accounts | 2 249.00 | 5 388.00 | | 2 249.00 |
DY Tax and social security liabilities | 258 814.00 | 259 534.00 | | 258 814.00 |
EC TOTAL (IV) | 267 986.00 | 274 728.00 | | 267 986.00 |
EE Grand total (I to V) | 649 679.00 | 606 726.00 | | 649 679.00 |
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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 | 283 984.00 | | | 283 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 283 984.00 | |
IO DECREASES Total including other intangible assets | | | 207 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 322.00 | | | 207 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 380.00 | | | 70 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 26 247.00 | 15 638.00 | | 26 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | 911.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 019.00 | 14 727.00 | | 18 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
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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 | 22 491.00 | 2 249.00 | | 22 491.00 |
VH Loans with a maturity of more than one year at origin | 6 923.00 | | | 6 923.00 |
VK Loans repaid during the year | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 9 751.00 | | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 349.00 | 177 843.00 | 5 506.00 | 183 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 986.00 | 261 063.00 | | 267 986.00 |
