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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 646 000.00 | | 646 000.00 | 646 000.00 |
AT Other tangible assets | 8 292.00 | 4 917.00 | 3 374.00 | 8 292.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 654 443.00 | 4 917.00 | 649 525.00 | 654 443.00 |
BX Customers and related accounts | 498 104.00 | 65 193.00 | 432 911.00 | 498 104.00 |
BZ Other receivables | 120 599.00 | | 120 599.00 | 120 599.00 |
CF Cash and cash equivalents | 162 648.00 | | 162 648.00 | 162 648.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 806 794.00 | 65 193.00 | 741 601.00 | 806 794.00 |
CO Grand total (0 to V) | 1 461 238.00 | 70 111.00 | 1 391 126.00 | 1 461 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 618.00 | 4.00 | | 8 618.00 |
232 Total operating income excluding VAT | 1 493 369.00 | 1 130 847.00 | | 1 493 369.00 |
242 Other external expenses | 355 487.00 | 188 691.00 | | 355 487.00 |
244 Taxes, duties and similar payments | 10 262.00 | 34 889.00 | | 10 262.00 |
250 Staff compensation | 683 675.00 | 597 261.00 | | 683 675.00 |
252 Social security contributions | 322 185.00 | 287 349.00 | | 322 185.00 |
262 Other expenses | 199.00 | 3.00 | | 199.00 |
270 Operating profit | 119 918.00 | 19 374.00 | | 119 918.00 |
280 Financial income | 2.00 | 31.00 | | 2.00 |
294 Financial expenses | 13 441.00 | 13 431.00 | | 13 441.00 |
300 Exceptional expenses | 66 928.00 | 7.00 | | 66 928.00 |
306 Income tax's | 11 074.00 | 794.00 | | 11 074.00 |
310 Profit or loss | 28 477.00 | 5 172.00 | | 28 477.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 172.00 | | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 477.00 | 5 172.00 | | 28 477.00 |
DL TOTAL (I) | 53 649.00 | 25 172.00 | | 53 649.00 |
DU Loans and Debts from Credit Institutions (3) | 678 183.00 | 583 006.00 | | 678 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 951.00 | 355 087.00 | | 309 951.00 |
DX Trade payables and related accounts | 85 106.00 | 51 870.00 | | 85 106.00 |
DY Tax and social security liabilities | 252 056.00 | 233 347.00 | | 252 056.00 |
EA Other liabilities | 12 178.00 | 7 830.00 | | 12 178.00 |
EC TOTAL (IV) | 1 337 476.00 | 1 231 141.00 | | 1 337 476.00 |
EE Grand total (I to V) | 1 391 126.00 | 1 256 314.00 | | 1 391 126.00 |
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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 | 650 151.00 | | | 650 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 654 443.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 279.00 | 1 639.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279.00 | 1 639.00 | | 3 279.00 |
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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 | 85 107.00 | 85 107.00 | | 85 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 130.00 | 322 130.00 | | 322 130.00 |
VG Loans with a maturity of up to one year at origin | 408 413.00 | 408 413.00 | | 408 413.00 |
VH Loans with a maturity of more than one year at origin | 269 770.00 | 69 788.00 | 199 982.00 | 269 770.00 |
VK Loans repaid during the year | 61 707.00 | | | 61 707.00 |
VS Prepaid expenses | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 147.00 | 644 147.00 | 9 266.00 | 644 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 477.00 | 1 137 495.00 | 199 982.00 | 1 337 477.00 |
