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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 | 1 610.00 | | 1 610.00 | 1 610.00 |
AH Goodwill | 12 814.00 | 12 801.00 | 12.00 | 12 814.00 |
AT Other tangible assets | 25 289.00 | 21 336.00 | 3 953.00 | 25 289.00 |
BJ TOTAL (I) | 39 770.00 | 34 138.00 | 5 631.00 | 39 770.00 |
BX Customers and related accounts | 105 154.00 | | 105 154.00 | 105 154.00 |
BZ Other receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 129 554.00 | | 129 554.00 | 129 554.00 |
CO Grand total (0 to V) | 169 325.00 | 34 138.00 | 135 186.00 | 169 325.00 |
CS Evaluated investments - equity method | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 261.00 | 21 392.00 | | 170 261.00 |
242 Other external expenses | 144 189.00 | 8 398.00 | | 144 189.00 |
244 Taxes, duties and similar payments | 605.00 | 562.00 | | 605.00 |
250 Staff compensation | 1 958.00 | 2 730.00 | | 1 958.00 |
252 Social security contributions | 684.00 | | | 684.00 |
270 Operating profit | 15 236.00 | 1 020.00 | | 15 236.00 |
300 Exceptional expenses | 14 000.00 | | | 14 000.00 |
306 Income tax's | 412.00 | 340.00 | | 412.00 |
310 Profit or loss | 825.00 | 681.00 | | 825.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 388.00 | 706.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 681.00 | | 825.00 |
DL TOTAL (I) | 10 463.00 | 9 638.00 | | 10 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | 26 600.00 | | 40 600.00 |
DX Trade payables and related accounts | 65 873.00 | 3 261.00 | | 65 873.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | | 25 783.00 | | |
EC TOTAL (IV) | 124 723.00 | 64 819.00 | | 124 723.00 |
EE Grand total (I to V) | 135 186.00 | 74 457.00 | | 135 186.00 |
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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 | 39 771.00 | | | 39 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 14 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 425.00 | | | 14 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 290.00 | | | 25 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 26 550.00 | 7 587.00 | | 26 550.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | 681.00 | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 430.00 | 6 906.00 | | 14 430.00 |
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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 | 65 874.00 | 65 874.00 | | 65 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 105 154.00 | | | 105 154.00 |
VB VAT | 13 591.00 | | | 13 591.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 745.00 | 118 745.00 | | 118 745.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 724.00 | 124 724.00 | | 124 724.00 |
