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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 85 925.00 | 34 882.00 | 51 043.00 | 85 925.00 |
BJ TOTAL (I) | 425 925.00 | 34 882.00 | 391 043.00 | 425 925.00 |
BX Customers and related accounts | 308 257.00 | 45 701.00 | 262 557.00 | 308 257.00 |
CF Cash and cash equivalents | 373 960.00 | | 373 960.00 | 373 960.00 |
CJ TOTAL (II) | 705 263.00 | 45 701.00 | 659 562.00 | 705 263.00 |
CO Grand total (0 to V) | 1 131 188.00 | 80 583.00 | 1 050 605.00 | 1 131 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 845.00 | 61.00 | | 5 845.00 |
232 Total operating income excluding VAT | 764 760.00 | 577 430.00 | | 764 760.00 |
242 Other external expenses | 282 850.00 | 195 887.00 | | 282 850.00 |
244 Taxes, duties and similar payments | 8 767.00 | 20 486.00 | | 8 767.00 |
250 Staff compensation | 186 375.00 | 196 146.00 | | 186 375.00 |
252 Social security contributions | 47 574.00 | 38 266.00 | | 47 574.00 |
262 Other expenses | 6 996.00 | 335.00 | | 6 996.00 |
264 Total operating expenses | 315 225.00 | 270 304.00 | | 315 225.00 |
270 Operating profit | 166 685.00 | 111 240.00 | | 166 685.00 |
280 Financial income | 450.00 | | | 450.00 |
294 Financial expenses | 5 983.00 | 5 359.00 | | 5 983.00 |
306 Income tax's | 25 565.00 | 5 685.00 | | 25 565.00 |
310 Profit or loss | 135 587.00 | 100 195.00 | | 135 587.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 98 195.00 | | | 98 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 587.00 | 100 195.00 | | 135 587.00 |
DL TOTAL (I) | 255 782.00 | 120 195.00 | | 255 782.00 |
DU Loans and Debts from Credit Institutions (3) | 264 410.00 | 342 456.00 | | 264 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 881.00 | 65 684.00 | | 60 881.00 |
DX Trade payables and related accounts | 104 569.00 | 23 690.00 | | 104 569.00 |
DY Tax and social security liabilities | 128 910.00 | 91 452.00 | | 128 910.00 |
EA Other liabilities | 3 352.00 | 1 477.00 | | 3 352.00 |
EB Prepaid income (2) | 232 700.00 | 214 800.00 | | 232 700.00 |
EC TOTAL (IV) | 794 822.00 | 739 558.00 | | 794 822.00 |
EE Grand total (I to V) | 1 050 605.00 | 859 754.00 | | 1 050 605.00 |
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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 | 425 925.00 | | | 425 925.00 |
I4 DECREASES Grand Total | | | 425 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 925.00 | | | 85 925.00 |
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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 | 15 070.00 | 19 813.00 | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 070.00 | 19 813.00 | | 15 070.00 |
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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 | 104 569.00 | 104 569.00 | | 104 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 233.00 | 64 233.00 | | 64 233.00 |
8L Deferred income | 232 700.00 | 232 700.00 | | 232 700.00 |
VH Loans with a maturity of more than one year at origin | 264 410.00 | 79 581.00 | 184 829.00 | 264 410.00 |
VK Loans repaid during the year | 78 046.00 | | | 78 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 302.00 | 331 302.00 | | 331 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 822.00 | 609 993.00 | 184 829.00 | 794 822.00 |
