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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 38 500.00 | 32 383.00 | 6 116.00 | 38 500.00 |
AP Buildings | 23 904.00 | 7 641.00 | 16 263.00 | 23 904.00 |
AT Other tangible assets | 88 901.00 | 57 946.00 | 30 955.00 | 88 901.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 186 189.00 | 98 271.00 | 87 918.00 | 186 189.00 |
BX Customers and related accounts | 265 349.00 | | 265 349.00 | 265 349.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 749.00 | | 33 749.00 | 33 749.00 |
CJ TOTAL (II) | 344 265.00 | | 344 265.00 | 344 265.00 |
CO Grand total (0 to V) | 530 455.00 | 98 271.00 | 432 184.00 | 530 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 010.00 | 21 262.00 | | 3 010.00 |
232 Total operating income excluding VAT | 864 936.00 | 531 224.00 | | 864 936.00 |
238 Purchases of raw materials and other supplies (including royalties | | 90.00 | | |
244 Taxes, duties and similar payments | 12 490.00 | 8 773.00 | | 12 490.00 |
252 Social security contributions | 82 894.00 | 65 839.00 | | 82 894.00 |
262 Other expenses | 1 311.00 | 9 915.00 | | 1 311.00 |
270 Operating profit | 46 999.00 | 11 013.00 | | 46 999.00 |
290 Exceptional income | 7 271.00 | 1 200.00 | | 7 271.00 |
294 Financial expenses | 2 465.00 | 2 475.00 | | 2 465.00 |
300 Exceptional expenses | 10 384.00 | 1 238.00 | | 10 384.00 |
306 Income tax's | 11 524.00 | 3 518.00 | | 11 524.00 |
310 Profit or loss | 29 898.00 | 4 682.00 | | 29 898.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 572.00 | 323.00 | | 572.00 |
DG Other reserves | 10 871.00 | 6 138.00 | | 10 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 898.00 | 4 982.00 | | 29 898.00 |
DL TOTAL (I) | 48 841.00 | 18 943.00 | | 48 841.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 197.00 | 42 301.00 | | 37 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 625.00 | | 1 121.00 |
DX Trade payables and related accounts | 103 092.00 | 59 157.00 | | 103 092.00 |
DY Tax and social security liabilities | 215 718.00 | 158 022.00 | | 215 718.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 16 213.00 | 3 055.00 | | 16 213.00 |
EC TOTAL (IV) | 373 342.00 | 298 162.00 | | 373 342.00 |
EE Grand total (I to V) | 432 184.00 | 317 106.00 | | 432 184.00 |
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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 | 172 460.00 | 13 729.00 | | 172 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583.00 | |
I4 DECREASES Grand Total | | | 186 190.00 | |
IO DECREASES Total including other intangible assets | | | 71 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 800.00 | | | 71 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 077.00 | 13 729.00 | | 99 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 83 807.00 | 14 464.00 | | 83 807.00 |
PE DEPRECIATION Total including other intangible assets | 30 683.00 | 2 000.00 | | 30 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 124.00 | 12 464.00 | | 53 124.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 103 092.00 | 103 092.00 | | 103 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 335.00 | 17 335.00 | | 17 335.00 |
UP Loans | 1 583.00 | | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 34 216.00 | 7 266.00 | 26 950.00 | 34 216.00 |
VK Loans repaid during the year | 8 085.00 | | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 099.00 | 310 516.00 | 1 583.00 | 312 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 343.00 | 346 393.00 | 26 950.00 | 373 343.00 |
