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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 605 267.00 | | 605 267.00 | 605 267.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 1 937.00 | 1 056.00 | 2 993.00 |
AT Other tangible assets | 878 035.00 | 321 394.00 | 556 642.00 | 878 035.00 |
BH Other financial assets | 55 445.00 | | 55 445.00 | 55 445.00 |
BJ TOTAL (I) | 1 541 740.00 | 323 331.00 | 1 218 410.00 | 1 541 740.00 |
BX Customers and related accounts | 583 055.00 | | 583 055.00 | 583 055.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 2 308 444.00 | | 2 308 444.00 | 2 308 444.00 |
CH Prepaid expenses | 69 361.00 | | 69 361.00 | 69 361.00 |
CJ TOTAL (II) | 3 019 143.00 | | 3 019 143.00 | 3 019 143.00 |
CO Grand total (0 to V) | 4 560 884.00 | 323 331.00 | 4 237 553.00 | 4 560 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 161 607.00 | 526 236.00 | | 161 607.00 |
232 Total operating income excluding VAT | 12 544 870.00 | 11 095 898.00 | | 12 544 870.00 |
242 Other external expenses | 1 658 952.00 | 1 829 227.00 | | 1 658 952.00 |
244 Taxes, duties and similar payments | 417 296.00 | 293 760.00 | | 417 296.00 |
250 Staff compensation | 6 568 193.00 | 5 516 647.00 | | 6 568 193.00 |
252 Social security contributions | 3 049 320.00 | 2 748 302.00 | | 3 049 320.00 |
262 Other expenses | | 494.00 | | |
264 Total operating expenses | 10 422 542.00 | 8 681 281.00 | | 10 422 542.00 |
290 Exceptional income | 14 905.00 | | | 14 905.00 |
300 Exceptional expenses | | 163 600.00 | | |
306 Income tax's | 170 813.00 | 147 926.00 | | 170 813.00 |
310 Profit or loss | 307 467.00 | 273 864.00 | | 307 467.00 |
DA Share or individual capital | 253 560.00 | 253 560.00 | | 253 560.00 |
DD Legal reserve (1) | 25 356.00 | 25 356.00 | | 25 356.00 |
DG Other reserves | 65 859.00 | 65 859.00 | | 65 859.00 |
DH Retained earnings | 1 297 846.00 | 1 023 982.00 | | 1 297 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 467.00 | 273 864.00 | | 307 467.00 |
DL TOTAL (I) | 1 950 088.00 | 1 642 620.00 | | 1 950 088.00 |
DP Provisions for Risks | 292 000.00 | 123 211.00 | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | 123 211.00 | | 292 000.00 |
DX Trade payables and related accounts | 68 077.00 | 86 246.00 | | 68 077.00 |
DY Tax and social security liabilities | 1 927 388.00 | 1 706 306.00 | | 1 927 388.00 |
EA Other liabilities | | 361 072.00 | | |
EC TOTAL (IV) | 1 995 465.00 | 2 373 502.00 | | 1 995 465.00 |
EE Grand total (I to V) | 4 237 553.00 | 4 139 333.00 | | 4 237 553.00 |
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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 | 1 541 555.00 | | 605 451.00 | 1 541 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 444.00 | |
I4 DECREASES Grand Total | 605 267.00 | | 1 541 740.00 | 605 267.00 |
IO DECREASES Total including other intangible assets | 605 267.00 | | 605 267.00 | 605 267.00 |
IY DECREASES Total Tangible Fixed Assets | | | 881 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 267.00 | | 605 267.00 | 605 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 028.00 | | | 881 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 260.00 | | 184.00 | 55 260.00 |
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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 | 227 596.00 | 95 733.00 | | 227 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 596.00 | 95 733.00 | | 227 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 211.00 | 292 000.00 | 123 211.00 | 123 211.00 |
7C Grand total | 123 211.00 | 292 000.00 | 123 211.00 | 123 211.00 |
UE of which provisions and reversals: - Operating | | 292 000.00 | 123 211.00 | |
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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 | 68 077.00 | 68 077.00 | | 68 077.00 |
8C Staff and Related Accounts | 920 351.00 | 920 351.00 | | 920 351.00 |
8D Social Security and Other Social Organizations | 780 285.00 | 780 285.00 | | 780 285.00 |
8E Income Taxes | 20 888.00 | 20 888.00 | | 20 888.00 |
UT Other financial assets | 55 444.00 | | | 55 444.00 |
UX Other trade receivables | 583 055.00 | | | 583 055.00 |
VB VAT | 48 518.00 | | | 48 518.00 |
VC Group and associates | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 864.00 | 205 864.00 | | 205 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | | | 9 075.00 |
VS Prepaid expenses | 69 361.00 | | | 69 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 144.00 | 710 699.00 | 55 444.00 | 766 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 465.00 | 1 995 465.00 | | 1 995 465.00 |
