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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 320 000.00 | 380 000.00 | 700 000.00 |
AT Other tangible assets | 45 186.00 | 29 742.00 | 15 444.00 | 45 186.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 752 986.00 | 349 742.00 | 403 244.00 | 752 986.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 112 870.00 | | 112 870.00 | 112 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 644.00 | | 98 644.00 | 98 644.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 242 998.00 | | 242 998.00 | 242 998.00 |
CO Grand total (0 to V) | 995 984.00 | 349 742.00 | 646 243.00 | 995 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 003.00 | 28 398.00 | | 9 003.00 |
232 Total operating income excluding VAT | 311 954.00 | 503 904.00 | | 311 954.00 |
242 Other external expenses | 173 698.00 | 227 127.00 | | 173 698.00 |
244 Taxes, duties and similar payments | 1 065.00 | 617.00 | | 1 065.00 |
250 Staff compensation | 75 000.00 | 71 000.00 | | 75 000.00 |
252 Social security contributions | 26 039.00 | 36 858.00 | | 26 039.00 |
262 Other expenses | 6 101.00 | 30 843.00 | | 6 101.00 |
270 Operating profit | 22 011.00 | 43 359.00 | | 22 011.00 |
294 Financial expenses | 199.00 | 326.00 | | 199.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 936.00 | 8 109.00 | | 2 936.00 |
310 Profit or loss | 18 836.00 | 34 924.00 | | 18 836.00 |
DA Share or individual capital | 20 000.00 | 30 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 391 482.00 | 681 482.00 | | 391 482.00 |
DH Retained earnings | 161 706.00 | 126 783.00 | | 161 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 836.00 | 34 924.00 | | 18 836.00 |
DL TOTAL (I) | 597 025.00 | 878 189.00 | | 597 025.00 |
DX Trade payables and related accounts | 20 013.00 | 79 167.00 | | 20 013.00 |
DY Tax and social security liabilities | 19 774.00 | 46 749.00 | | 19 774.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 49 218.00 | 139 878.00 | | 49 218.00 |
EE Grand total (I to V) | 646 243.00 | 1 018 067.00 | | 646 243.00 |
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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 | 762 815.00 | | | 762 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 752 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 015.00 | | | 55 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 31 527.00 | 8 043.00 | 9 829.00 | 31 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 527.00 | 8 043.00 | 9 829.00 | 31 527.00 |
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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 | 20 013.00 | 20 013.00 | | 20 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
VS Prepaid expenses | 12 986.00 | | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 654.00 | 137 854.00 | 7 800.00 | 145 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 218.00 | 49 218.00 | | 49 218.00 |
