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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 | 600.00 | 57.00 | 543.00 | 600.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 19 549.00 | 2 663.00 | 16 886.00 | 19 549.00 |
AT Other tangible assets | 160 715.00 | 59 239.00 | 101 476.00 | 160 715.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 197 515.00 | 61 959.00 | 135 556.00 | 197 515.00 |
BX Customers and related accounts | 210 741.00 | | 210 741.00 | 210 741.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 276 308.00 | | 276 308.00 | 276 308.00 |
CO Grand total (0 to V) | 473 823.00 | 61 959.00 | 411 865.00 | 473 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 033.00 | | | 1 033.00 |
230 Other income | 18 168.00 | 1 624.00 | | 18 168.00 |
232 Total operating income excluding VAT | 971 568.00 | 658 633.00 | | 971 568.00 |
242 Other external expenses | 549 439.00 | 373 874.00 | | 549 439.00 |
244 Taxes, duties and similar payments | 10 520.00 | 6 266.00 | | 10 520.00 |
250 Staff compensation | 347 184.00 | 192 848.00 | | 347 184.00 |
252 Social security contributions | 44 591.00 | 22 346.00 | | 44 591.00 |
262 Other expenses | 1 335.00 | 17.00 | | 1 335.00 |
270 Operating profit | -10 622.00 | 36 609.00 | | -10 622.00 |
294 Financial expenses | 1 797.00 | 1 783.00 | | 1 797.00 |
300 Exceptional expenses | 8 298.00 | 180.00 | | 8 298.00 |
306 Income tax's | -3 041.00 | 4 297.00 | | -3 041.00 |
310 Profit or loss | -17 676.00 | 30 349.00 | | -17 676.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 62 581.00 | 33 732.00 | | 62 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 676.00 | 30 349.00 | | -17 676.00 |
DL TOTAL (I) | 61 405.00 | 80 581.00 | | 61 405.00 |
DU Loans and Debts from Credit Institutions (3) | 160 140.00 | 49 313.00 | | 160 140.00 |
DX Trade payables and related accounts | 77 710.00 | 35 146.00 | | 77 710.00 |
DY Tax and social security liabilities | 111 300.00 | 78 562.00 | | 111 300.00 |
EC TOTAL (IV) | 350 460.00 | 163 071.00 | | 350 460.00 |
EE Grand total (I to V) | 411 865.00 | 243 652.00 | | 411 865.00 |
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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 | 95 457.00 | | | 95 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 197 515.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 357.00 | | | 95 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 42 848.00 | 36 669.00 | 17 558.00 | 42 848.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 848.00 | 36 613.00 | 17 558.00 | 42 848.00 |
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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 | 77 710.00 | 77 710.00 | | 77 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 210 741.00 | | | 210 741.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 157 343.00 | 41 506.00 | 115 836.00 | 157 343.00 |
VJ Loans taken out during the year | 138 558.00 | | | 138 558.00 |
VK Loans repaid during the year | 30 712.00 | | | 30 712.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 636.00 | 253 636.00 | | 253 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 460.00 | 234 623.00 | 115 836.00 | 350 460.00 |
