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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 88 671.00 | 63 128.00 | 25 543.00 | 88 671.00 |
BJ TOTAL (I) | 113 063.00 | 63 128.00 | 49 935.00 | 113 063.00 |
BX Customers and related accounts | 42 410.00 | | 42 410.00 | 42 410.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 65 073.00 | | 65 073.00 | 65 073.00 |
CJ TOTAL (II) | 157 483.00 | | 157 483.00 | 157 483.00 |
CO Grand total (0 to V) | 270 545.00 | 63 128.00 | 207 417.00 | 270 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 340 204.00 | 333 949.00 | | 340 204.00 |
234 Purchases of goods (including customs duties) | 6 659.00 | 5 534.00 | | 6 659.00 |
242 Other external expenses | 60 522.00 | 64 343.00 | | 60 522.00 |
244 Taxes, duties and similar payments | 3 641.00 | 4 228.00 | | 3 641.00 |
250 Staff compensation | 171 095.00 | 167 559.00 | | 171 095.00 |
252 Social security contributions | 82 393.00 | 66 472.00 | | 82 393.00 |
254 Depreciation and amortization | 5 686.00 | 2 933.00 | | 5 686.00 |
264 Total operating expenses | 329 995.00 | 311 069.00 | | 329 995.00 |
270 Operating profit | 10 210.00 | 22 880.00 | | 10 210.00 |
280 Financial income | 182.00 | 256.00 | | 182.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 8 547.00 | 21 005.00 | | 8 547.00 |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 19 604.00 | 19 604.00 | | 19 604.00 |
DH Retained earnings | 9 512.00 | -2 494.00 | | 9 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | 12 005.00 | | 8 547.00 |
DL TOTAL (I) | 71 202.00 | 62 654.00 | | 71 202.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610.00 | | | 7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 139.00 | 32 434.00 | | 32 139.00 |
DY Tax and social security liabilities | 96 467.00 | 85 107.00 | | 96 467.00 |
EC TOTAL (IV) | 136 216.00 | 117 541.00 | | 136 216.00 |
EE Grand total (I to V) | 207 418.00 | 180 195.00 | | 207 418.00 |
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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 | 98 419.00 | | 14 644.00 | 98 419.00 |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 027.00 | | 14 644.00 | 74 027.00 |
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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 | 57 442.00 | 5 685.00 | | 57 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 442.00 | 5 685.00 | | 57 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 39 951.00 | 39 951.00 | | 39 951.00 |
8D Social Security and Other Social Organizations | 34 112.00 | 34 112.00 | | 34 112.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 42 410.00 | | | 42 410.00 |
VH Loans with a maturity of more than one year at origin | 7 610.00 | 5 356.00 | 2 254.00 | 7 610.00 |
VI Group and Associates | 32 139.00 | 32 139.00 | | 32 139.00 |
VK Loans repaid during the year | 3 090.00 | | | 3 090.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 411.00 | 42 411.00 | | 42 411.00 |
VW VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 216.00 | 136 216.00 | | 136 216.00 |
