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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 189.00 | | 102 189.00 | 102 189.00 |
AT Other tangible assets | 48 728.00 | 20 020.00 | 28 708.00 | 48 728.00 |
BB Receivables related to investments | 3 961.00 | 2 000.00 | 1 961.00 | 3 961.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 168 376.00 | 22 020.00 | 146 356.00 | 168 376.00 |
BX Customers and related accounts | 53 426.00 | | 53 426.00 | 53 426.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 447 279.00 | | 447 279.00 | 447 279.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 512 486.00 | | 512 486.00 | 512 486.00 |
CO Grand total (0 to V) | 680 861.00 | 22 020.00 | 658 842.00 | 680 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 356.00 | | | 9 356.00 |
232 Total operating income excluding VAT | 419 906.00 | 86 675.00 | | 419 906.00 |
242 Other external expenses | 303 370.00 | 28 453.00 | | 303 370.00 |
244 Taxes, duties and similar payments | 3 203.00 | 732.00 | | 3 203.00 |
250 Staff compensation | 55 840.00 | 39 200.00 | | 55 840.00 |
252 Social security contributions | 14 676.00 | 583.00 | | 14 676.00 |
262 Other expenses | 1 715.00 | | | 1 715.00 |
270 Operating profit | 35 735.00 | 17 455.00 | | 35 735.00 |
280 Financial income | 1 968.00 | 525.00 | | 1 968.00 |
290 Exceptional income | 8 973.00 | 532.00 | | 8 973.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 2 999.00 | 398.00 | | 2 999.00 |
306 Income tax's | 4 438.00 | 2 833.00 | | 4 438.00 |
310 Profit or loss | 38 940.00 | 15 281.00 | | 38 940.00 |
DA Share or individual capital | 135 000.00 | 3 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 79 234.00 | | | 79 234.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 118.00 | 13 838.00 | | 29 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | 15 281.00 | | 38 940.00 |
DL TOTAL (I) | 282 592.00 | 32 418.00 | | 282 592.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421.00 | | | 7 421.00 |
DX Trade payables and related accounts | 19 720.00 | 1 921.00 | | 19 720.00 |
DY Tax and social security liabilities | 23 376.00 | 6 744.00 | | 23 376.00 |
EA Other liabilities | 322 955.00 | | | 322 955.00 |
EC TOTAL (IV) | 376 250.00 | 14 717.00 | | 376 250.00 |
EE Grand total (I to V) | 658 842.00 | 47 135.00 | | 658 842.00 |
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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 | 2 176.00 | | | 2 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 459.00 | |
I4 DECREASES Grand Total | | | 168 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 931.00 | 21 769.00 | 2 679.00 | 931.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 20 769.00 | 1 679.00 | 931.00 |
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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 | 19 720.00 | 19 720.00 | | 19 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 733.00 | 325 733.00 | | 325 733.00 |
VH Loans with a maturity of more than one year at origin | 7 421.00 | 2 702.00 | 4 718.00 | 7 421.00 |
VJ Loans taken out during the year | 9 741.00 | | | 9 741.00 |
VK Loans repaid during the year | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 705.00 | 65 207.00 | 3 499.00 | 68 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 250.00 | 371 532.00 | 4 718.00 | 376 250.00 |
