| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AT Other tangible assets | 14 877.00 | 9 589.00 | 5 288.00 | 14 877.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 206 924.00 | 9 589.00 | 197 335.00 | 206 924.00 |
BX Customers and related accounts | 54 487.00 | 2 306.00 | 52 180.00 | 54 487.00 |
BZ Other receivables | 34 338.00 | | 34 338.00 | 34 338.00 |
CF Cash and cash equivalents | 77 325.00 | | 77 325.00 | 77 325.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 188 491.00 | 2 306.00 | 186 184.00 | 188 491.00 |
CO Grand total (0 to V) | 395 415.00 | 11 896.00 | 383 519.00 | 395 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 10 318.00 | | | 10 318.00 |
230 Other income | 1 488.00 | | | 1 488.00 |
232 Total operating income excluding VAT | 1 009 386.00 | | | 1 009 386.00 |
242 Other external expenses | 264 283.00 | | | 264 283.00 |
244 Taxes, duties and similar payments | 12 442.00 | | | 12 442.00 |
250 Staff compensation | 604 634.00 | | | 604 634.00 |
252 Social security contributions | 73 429.00 | | | 73 429.00 |
262 Other expenses | 75.00 | | | 75.00 |
270 Operating profit | 49 861.00 | | | 49 861.00 |
280 Financial income | 300.00 | | | 300.00 |
294 Financial expenses | 2 277.00 | | | 2 277.00 |
306 Income tax's | 2 095.00 | | | 2 095.00 |
310 Profit or loss | 45 789.00 | | | 45 789.00 |
DA Share or individual capital | 133 797.00 | | | 133 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 789.00 | | | 45 789.00 |
DL TOTAL (I) | 179 586.00 | | | 179 586.00 |
DU Loans and Debts from Credit Institutions (3) | 34 248.00 | | | 34 248.00 |
DX Trade payables and related accounts | 64 032.00 | | | 64 032.00 |
DY Tax and social security liabilities | 71 398.00 | | | 71 398.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EC TOTAL (IV) | 203 933.00 | | | 203 933.00 |
EE Grand total (I to V) | 383 519.00 | | | 383 519.00 |
| |
| 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 | 19 819.00 | | | 19 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 206 924.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 942.00 | | | 13 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | | 5 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 232.00 | 2 358.00 | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 232.00 | 2 358.00 | | 7 232.00 |
| |
| 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 | 64 032.00 | 64 032.00 | | 64 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 256.00 | 34 256.00 | | 34 256.00 |
UT Other financial assets | 5 877.00 | | | 5 877.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 34 248.00 | 15 489.00 | 18 759.00 | 34 248.00 |
VK Loans repaid during the year | 19 527.00 | | | 19 527.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 043.00 | 111 166.00 | 5 877.00 | 117 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 933.00 | 185 174.00 | 18 759.00 | 203 933.00 |
