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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 868 670.00 | | 868 670.00 | 868 670.00 |
AP Buildings | 3 106.00 | 3 106.00 | | 3 106.00 |
AT Other tangible assets | 12 744.00 | 12 744.00 | | 12 744.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 886 699.00 | 17 908.00 | 868 790.00 | 886 699.00 |
BX Customers and related accounts | 168 256.00 | 42 995.00 | 125 261.00 | 168 256.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 92 035.00 | | 92 035.00 | 92 035.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 659 336.00 | 42 995.00 | 616 341.00 | 659 336.00 |
CO Grand total (0 to V) | 1 546 036.00 | 60 903.00 | 1 485 132.00 | 1 546 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 648.00 | 221.00 | | 648.00 |
232 Total operating income excluding VAT | 510 937.00 | 643 131.00 | | 510 937.00 |
242 Other external expenses | 735.00 | 569.00 | | 735.00 |
244 Taxes, duties and similar payments | 389.00 | 323.00 | | 389.00 |
250 Staff compensation | 2 043.00 | 1 008.00 | | 2 043.00 |
252 Social security contributions | 1 638.00 | 800.00 | | 1 638.00 |
262 Other expenses | 2 641.00 | 26 846.00 | | 2 641.00 |
264 Total operating expenses | 9 101.00 | 28 977.00 | | 9 101.00 |
270 Operating profit | 252 832.00 | 417 590.00 | | 252 832.00 |
290 Exceptional income | | 20 475.00 | | |
300 Exceptional expenses | | 307.00 | | |
306 Income tax's | 77 277.00 | 146 022.00 | | 77 277.00 |
310 Profit or loss | 175 605.00 | 231 736.00 | | 175 605.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 872 242.00 | 580 505.00 | | 872 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 605.00 | 291 736.00 | | 175 605.00 |
DL TOTAL (I) | 1 097 847.00 | 922 242.00 | | 1 097 847.00 |
EC TOTAL (IV) | 387 284.00 | 285 416.00 | | 387 284.00 |
EE Grand total (I to V) | 1 485 132.00 | 1 207 658.00 | | 1 485 132.00 |
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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 | 885 695.00 | | | 885 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 886 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 851.00 | | | 15 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 17 867.00 | 42.00 | | 17 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 42.00 | | 15 809.00 |
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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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 602.00 | 270 602.00 | | 270 602.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 421.00 | 567 301.00 | 120.00 | 567 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 285.00 | 387 285.00 | | 387 285.00 |
