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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 | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 4 197.00 | | 4 197.00 |
AT Other tangible assets | 153 778.00 | 135 187.00 | 18 591.00 | 153 778.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 167 839.00 | 139 610.00 | 28 230.00 | 167 839.00 |
BX Customers and related accounts | 229 333.00 | | 229 333.00 | 229 333.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CD Marketable securities | 255 983.00 | 24 133.00 | 231 851.00 | 255 983.00 |
CF Cash and cash equivalents | 44 757.00 | | 44 757.00 | 44 757.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 587 373.00 | 24 133.00 | 563 240.00 | 587 373.00 |
CO Grand total (0 to V) | 755 212.00 | 163 742.00 | 591 470.00 | 755 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5.00 | 18 091.00 | | 5.00 |
232 Total operating income excluding VAT | 662 929.00 | 902 456.00 | | 662 929.00 |
242 Other external expenses | 411 085.00 | 628 454.00 | | 411 085.00 |
244 Taxes, duties and similar payments | 6 617.00 | 6 481.00 | | 6 617.00 |
250 Staff compensation | 217 555.00 | 182 281.00 | | 217 555.00 |
252 Social security contributions | 42 081.00 | 36 764.00 | | 42 081.00 |
262 Other expenses | 12.00 | 293.00 | | 12.00 |
270 Operating profit | -21 169.00 | 43 421.00 | | -21 169.00 |
280 Financial income | 79 895.00 | 108 083.00 | | 79 895.00 |
290 Exceptional income | 6 289.00 | 51 450.00 | | 6 289.00 |
294 Financial expenses | 177 353.00 | 100 927.00 | | 177 353.00 |
300 Exceptional expenses | 145.00 | 54 504.00 | | 145.00 |
306 Income tax's | | 5 609.00 | | |
310 Profit or loss | -210 618.00 | 41 915.00 | | -210 618.00 |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 72 447.00 | 70 533.00 | | 72 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 618.00 | 41 915.00 | | -210 618.00 |
DL TOTAL (I) | -87 863.00 | 162 756.00 | | -87 863.00 |
DX Trade payables and related accounts | 153 559.00 | 183 433.00 | | 153 559.00 |
DY Tax and social security liabilities | 105 802.00 | 82 073.00 | | 105 802.00 |
EC TOTAL (IV) | 679 333.00 | 614 282.00 | | 679 333.00 |
EE Grand total (I to V) | 591 470.00 | 777 038.00 | | 591 470.00 |
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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 | 154 114.00 | | | 154 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 167 839.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 249.00 | | | 144 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 135 636.00 | 6 749.00 | 2 775.00 | 135 636.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 410.00 | 6 749.00 | 2 775.00 | 135 410.00 |
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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 | 153 559.00 | 153 559.00 | | 153 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 972.00 | 419 972.00 | | 419 972.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 649.00 | 286 633.00 | 2 016.00 | 288 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 333.00 | 679 333.00 | | 679 333.00 |
