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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 426.00 | | 99 426.00 | 99 426.00 |
AT Other tangible assets | 8 739.00 | 6 285.00 | 2 454.00 | 8 739.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 112 110.00 | 6 285.00 | 105 825.00 | 112 110.00 |
BX Customers and related accounts | 545 421.00 | 40 345.00 | 505 076.00 | 545 421.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 144 906.00 | | 144 906.00 | 144 906.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 830 669.00 | 40 345.00 | 790 324.00 | 830 669.00 |
CO Grand total (0 to V) | 942 779.00 | 46 630.00 | 896 149.00 | 942 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 308.00 | 131 053.00 | | 5 308.00 |
232 Total operating income excluding VAT | 663 425.00 | 632 394.00 | | 663 425.00 |
244 Taxes, duties and similar payments | 2 884.00 | 1 790.00 | | 2 884.00 |
252 Social security contributions | 55 069.00 | 34 942.00 | | 55 069.00 |
262 Other expenses | 4 305.00 | 78 590.00 | | 4 305.00 |
264 Total operating expenses | 228 427.00 | 210 493.00 | | 228 427.00 |
270 Operating profit | 72 843.00 | 16 237.00 | | 72 843.00 |
280 Financial income | 682.00 | 500.00 | | 682.00 |
290 Exceptional income | 379.00 | | | 379.00 |
294 Financial expenses | 3 139.00 | | | 3 139.00 |
306 Income tax's | 21 785.00 | 5 579.00 | | 21 785.00 |
310 Profit or loss | 48 980.00 | 11 158.00 | | 48 980.00 |
DA Share or individual capital | 316 000.00 | 280 000.00 | | 316 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 179.00 | 34 021.00 | | 45 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 980.00 | 11 158.00 | | 48 980.00 |
DL TOTAL (I) | 415 159.00 | 330 179.00 | | 415 159.00 |
DX Trade payables and related accounts | 168 753.00 | 447 357.00 | | 168 753.00 |
DY Tax and social security liabilities | 220 157.00 | 65 068.00 | | 220 157.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 480 990.00 | 512 425.00 | | 480 990.00 |
EE Grand total (I to V) | 896 149.00 | 842 604.00 | | 896 149.00 |
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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 | 77 574.00 | | | 77 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 112 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 739.00 | | | 8 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | | 4 727.00 |
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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 | 5 534.00 | 751.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534.00 | 751.00 | | 5 534.00 |
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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 | 168 753.00 | 168 753.00 | | 168 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 080.00 | 92 080.00 | | 92 080.00 |
UP Loans | 3 930.00 | 1 893.00 | | 3 930.00 |
UX Other trade receivables | 134 011.00 | | | 134 011.00 |
UY Staff and related accounts | 545 421.00 | | | 545 421.00 |
VS Prepaid expenses | 6 331.00 | | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 693.00 | 687 656.00 | 2 037.00 | 689 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 990.00 | 480 990.00 | | 480 990.00 |
