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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 | 4 800.00 | 4 177.00 | 623.00 | 4 800.00 |
AH Goodwill | 262 998.00 | | 262 998.00 | 262 998.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 72 850.00 | 55 879.00 | 16 971.00 | 72 850.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 340 823.00 | 60 212.00 | 280 611.00 | 340 823.00 |
BX Customers and related accounts | 645 837.00 | 47 183.00 | 598 653.00 | 645 837.00 |
BZ Other receivables | 110 524.00 | | 110 524.00 | 110 524.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 835 667.00 | 47 183.00 | 788 484.00 | 835 667.00 |
CO Grand total (0 to V) | 1 176 490.00 | 107 395.00 | 1 069 095.00 | 1 176 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 21 974.00 | 20 733.00 | | 21 974.00 |
232 Total operating income excluding VAT | 665 480.00 | 784 151.00 | | 665 480.00 |
242 Other external expenses | 154 648.00 | 137 251.00 | | 154 648.00 |
244 Taxes, duties and similar payments | 22 898.00 | 32 227.00 | | 22 898.00 |
250 Staff compensation | 319 039.00 | 387 835.00 | | 319 039.00 |
252 Social security contributions | 104 571.00 | 115 409.00 | | 104 571.00 |
262 Other expenses | 613.00 | 9.00 | | 613.00 |
264 Total operating expenses | 608 870.00 | 703 209.00 | | 608 870.00 |
270 Operating profit | -32 085.00 | -19 953.00 | | -32 085.00 |
280 Financial income | | 1 728.00 | | |
290 Exceptional income | 80 544.00 | 22 790.00 | | 80 544.00 |
294 Financial expenses | 4 829.00 | 3 463.00 | | 4 829.00 |
300 Exceptional expenses | 52 809.00 | 92 384.00 | | 52 809.00 |
310 Profit or loss | -9 180.00 | -91 282.00 | | -9 180.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 195 213.00 | 286 494.00 | | 195 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 180.00 | -91 282.00 | | -9 180.00 |
DL TOTAL (I) | 226 733.00 | 235 913.00 | | 226 733.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 014.00 | 30 286.00 | | 45 014.00 |
DX Trade payables and related accounts | 347 505.00 | 171 609.00 | | 347 505.00 |
EA Other liabilities | 237 963.00 | 178 042.00 | | 237 963.00 |
EB Prepaid income (2) | 48 846.00 | 74 149.00 | | 48 846.00 |
EC TOTAL (IV) | 842 362.00 | 616 764.00 | | 842 362.00 |
EE Grand total (I to V) | 1 069 095.00 | 912 677.00 | | 1 069 095.00 |
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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 | 340 794.00 | | 1 062.00 | 340 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 20.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 340 823.00 | |
IO DECREASES Total including other intangible assets | | | 267 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 73 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 798.00 | | | 267 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 937.00 | | 1 062.00 | 72 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 56 051.00 | 5 154.00 | 994.00 | 56 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 833.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 707.00 | 4 321.00 | 994.00 | 52 707.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 347 505.00 | 347 505.00 | | 347 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 963.00 | 237 963.00 | | 237 963.00 |
8L Deferred income | 48 846.00 | 48 846.00 | | 48 846.00 |
VG Loans with a maturity of up to one year at origin | 45 014.00 | 45 014.00 | | 45 014.00 |
VS Prepaid expenses | 8 236.00 | | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 923.00 | 777 330.00 | 57 593.00 | 834 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 362.00 | 842 362.00 | | 842 362.00 |
