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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 330.00 | | 74 330.00 | 74 330.00 |
AJ Other Intangible Assets | 21 852.00 | 4 831.00 | 17 021.00 | 21 852.00 |
AT Other tangible assets | 31 089.00 | 26 655.00 | 4 434.00 | 31 089.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 137 771.00 | 31 485.00 | 106 286.00 | 137 771.00 |
BX Customers and related accounts | 142 257.00 | 16 597.00 | 125 660.00 | 142 257.00 |
BZ Other receivables | 525 616.00 | | 525 616.00 | 525 616.00 |
CF Cash and cash equivalents | 33 510.00 | | 33 510.00 | 33 510.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 794 451.00 | 16 597.00 | 777 854.00 | 794 451.00 |
CO Grand total (0 to V) | 932 221.00 | 48 082.00 | 884 139.00 | 932 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 24 349.00 | 15 934.00 | | 24 349.00 |
232 Total operating income excluding VAT | 662 706.00 | 631 779.00 | | 662 706.00 |
242 Other external expenses | 468 091.00 | 458 007.00 | | 468 091.00 |
244 Taxes, duties and similar payments | 4 204.00 | 4 370.00 | | 4 204.00 |
250 Staff compensation | 100 970.00 | 91 309.00 | | 100 970.00 |
252 Social security contributions | 38 298.00 | 32 557.00 | | 38 298.00 |
262 Other expenses | 13 125.00 | 15 027.00 | | 13 125.00 |
264 Total operating expenses | 636 241.00 | 633 936.00 | | 636 241.00 |
270 Operating profit | 26 465.00 | -2 157.00 | | 26 465.00 |
280 Financial income | 10 228.00 | 9 883.00 | | 10 228.00 |
294 Financial expenses | 191.00 | 366.00 | | 191.00 |
300 Exceptional expenses | 3 469.00 | 4 820.00 | | 3 469.00 |
306 Income tax's | 5 014.00 | | | 5 014.00 |
310 Profit or loss | 28 019.00 | 2 540.00 | | 28 019.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 804.00 | 163 263.00 | | 165 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 019.00 | 2 540.00 | | 28 019.00 |
DL TOTAL (I) | 204 823.00 | 176 804.00 | | 204 823.00 |
DQ Provisions for Expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
DR TOTAL (IV) | 4 820.00 | 4 820.00 | | 4 820.00 |
DX Trade payables and related accounts | 542 169.00 | 480 871.00 | | 542 169.00 |
DY Tax and social security liabilities | 45 803.00 | 38 422.00 | | 45 803.00 |
EA Other liabilities | 2 016.00 | 2 233.00 | | 2 016.00 |
EB Prepaid income (2) | 53 368.00 | 56 244.00 | | 53 368.00 |
EC TOTAL (IV) | 674 496.00 | 609 364.00 | | 674 496.00 |
EE Grand total (I to V) | 884 139.00 | 790 988.00 | | 884 139.00 |
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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 | 137 771.00 | | | 137 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 137 771.00 | |
IO DECREASES Total including other intangible assets | | | 96 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 182.00 | | | 96 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 089.00 | | | 31 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 27 900.00 | 3 586.00 | | 27 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 1 821.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 890.00 | 1 765.00 | | 24 890.00 |
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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 | 4 820.00 | | | 4 820.00 |
7C Grand total | 4 820.00 | | | 4 820.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 542 169.00 | 542 169.00 | | 542 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 868.00 | 23 868.00 | | 23 868.00 |
8L Deferred income | 53 368.00 | 53 368.00 | | 53 368.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 441.00 | 760 941.00 | 10 500.00 | 771 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 496.00 | 674 496.00 | | 674 496.00 |
