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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 | 12 382.00 | 12 382.00 | | 12 382.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 18 971.00 | 14 011.00 | 4 961.00 | 18 971.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 79 627.00 | 26 393.00 | 53 235.00 | 79 627.00 |
BX Customers and related accounts | 150 339.00 | 453.00 | 149 886.00 | 150 339.00 |
BZ Other receivables | 71 088.00 | | 71 088.00 | 71 088.00 |
CF Cash and cash equivalents | 322 373.00 | | 322 373.00 | 322 373.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 558 539.00 | 453.00 | 558 086.00 | 558 539.00 |
CO Grand total (0 to V) | 638 166.00 | 26 846.00 | 611 321.00 | 638 166.00 |
CW Deferred expenses or loan issuance costs | 438 970.00 | | | 438 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 38 645.00 | 29 224.00 | | 38 645.00 |
232 Total operating income excluding VAT | 1 597 076.00 | 1 498 657.00 | | 1 597 076.00 |
244 Taxes, duties and similar payments | 44 528.00 | 49 173.00 | | 44 528.00 |
252 Social security contributions | 240 941.00 | 223 979.00 | | 240 941.00 |
262 Other expenses | 571.00 | 450.00 | | 571.00 |
270 Operating profit | 2 995.00 | 3 977.00 | | 2 995.00 |
290 Exceptional income | 69.00 | | | 69.00 |
300 Exceptional expenses | 957.00 | 3 807.00 | | 957.00 |
306 Income tax's | | -360.00 | | |
310 Profit or loss | 2 105.00 | 530.00 | | 2 105.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 742.00 | 2 742.00 | | 2 742.00 |
DG Other reserves | 129 386.00 | 128 856.00 | | 129 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 530.00 | | 2 105.00 |
DL TOTAL (I) | 154 233.00 | 152 128.00 | | 154 233.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 369.00 | 74 940.00 | | 131 369.00 |
DW Advances and down payments received on current orders | | 1 835.00 | | |
DX Trade payables and related accounts | 13 353.00 | 5 998.00 | | 13 353.00 |
DY Tax and social security liabilities | 267 092.00 | 258 387.00 | | 267 092.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 412 088.00 | 341 455.00 | | 412 088.00 |
EE Grand total (I to V) | 611 321.00 | 493 583.00 | | 611 321.00 |
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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 | 81 039.00 | | | 81 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | | | 79 627.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 382.00 | | | 12 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 183.00 | | | 19 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 26 425.00 | 2 326.00 | 2 359.00 | 26 425.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 043.00 | 2 326.00 | 2 359.00 | 14 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 863 691.00 | 1.00 | | 863 691.00 |
8B Suppliers and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 6 274.00 | | | 6 274.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 14 739.00 | | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 440.00 | 236 166.00 | 6 274.00 | 242 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 088.00 | 325 720.00 | | 412 088.00 |
