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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 705 426.00 | | 705 426.00 | 705 426.00 |
AT Other tangible assets | 19 270.00 | 19 270.00 | | 19 270.00 |
BJ TOTAL (I) | 733 023.00 | 27 597.00 | 705 426.00 | 733 023.00 |
BP Services in progress | 24 406.00 | | 24 406.00 | 24 406.00 |
BX Customers and related accounts | 898 518.00 | 101 051.00 | 797 467.00 | 898 518.00 |
BZ Other receivables | 493 071.00 | | 493 071.00 | 493 071.00 |
CF Cash and cash equivalents | 835 932.00 | | 835 932.00 | 835 932.00 |
CH Prepaid expenses | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 2 554 675.00 | 101 051.00 | 2 453 624.00 | 2 554 675.00 |
CO Grand total (0 to V) | 3 287 698.00 | 128 648.00 | 3 159 050.00 | 3 287 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 20 329.00 | 13 838.00 | | 20 329.00 |
232 Total operating income excluding VAT | 3 237 259.00 | 2 236 415.00 | | 3 237 259.00 |
242 Other external expenses | 2 433 748.00 | 1 564 367.00 | | 2 433 748.00 |
244 Taxes, duties and similar payments | 7 903.00 | 10 267.00 | | 7 903.00 |
250 Staff compensation | 235 261.00 | 224 824.00 | | 235 261.00 |
252 Social security contributions | 109 957.00 | 96 711.00 | | 109 957.00 |
262 Other expenses | 20 312.00 | 3 403.00 | | 20 312.00 |
264 Total operating expenses | 373 433.00 | 352 060.00 | | 373 433.00 |
270 Operating profit | 430 079.00 | 319 988.00 | | 430 079.00 |
280 Financial income | 4 019.00 | 4 742.00 | | 4 019.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
306 Income tax's | 134 348.00 | 105 357.00 | | 134 348.00 |
310 Profit or loss | 264 879.00 | 193 907.00 | | 264 879.00 |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 376 874.00 | 362 967.00 | | 376 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 879.00 | 193 907.00 | | 264 879.00 |
DL TOTAL (I) | 1 301 752.00 | 1 216 874.00 | | 1 301 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412.00 | | | 11 412.00 |
DX Trade payables and related accounts | 1 557 442.00 | 329 998.00 | | 1 557 442.00 |
DY Tax and social security liabilities | 5 026.00 | 4 719.00 | | 5 026.00 |
EA Other liabilities | 200.00 | 60.00 | | 200.00 |
EC TOTAL (IV) | 1 857 298.00 | 606 758.00 | | 1 857 298.00 |
EE Grand total (I to V) | 3 159 050.00 | 1 823 632.00 | | 3 159 050.00 |
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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 | 733 023.00 | | | 733 023.00 |
I4 DECREASES Grand Total | | | 733 023.00 | |
IO DECREASES Total including other intangible assets | | | 713 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 753.00 | | | 713 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 270.00 | | | 19 270.00 |
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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 | 27 597.00 | | | 27 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | | | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 270.00 | | | 19 270.00 |
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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 | 11 412.00 | | 11 412.00 | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 17 017.00 | | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 337.00 | 1 694 337.00 | | 1 694 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 298.00 | 1 845 886.00 | 11 412.00 | 1 857 298.00 |
