| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 850.00 | 88 850.00 | | 88 850.00 |
AF Concessions, Patents and Similar Rights | 3 938.00 | 3 009.00 | 929.00 | 3 938.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 52 974.00 | 45 657.00 | 7 317.00 | 52 974.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 854.00 | | 22 854.00 | 22 854.00 |
BJ TOTAL (I) | 1 968 646.00 | 137 516.00 | 1 831 130.00 | 1 968 646.00 |
BX Customers and related accounts | 746 653.00 | | 746 653.00 | 746 653.00 |
BZ Other receivables | 86 625.00 | | 86 625.00 | 86 625.00 |
CF Cash and cash equivalents | 816 082.00 | | 816 082.00 | 816 082.00 |
CH Prepaid expenses | 53 812.00 | | 53 812.00 | 53 812.00 |
CJ TOTAL (II) | 1 703 172.00 | | 1 703 172.00 | 1 703 172.00 |
CO Grand total (0 to V) | 3 671 818.00 | 137 516.00 | 3 534 302.00 | 3 671 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 327.00 | 5 696.00 | | 9 327.00 |
232 Total operating income excluding VAT | 2 627 293.00 | 2 783 845.00 | | 2 627 293.00 |
242 Other external expenses | 662 999.00 | 785 700.00 | | 662 999.00 |
244 Taxes, duties and similar payments | 50 634.00 | 49 046.00 | | 50 634.00 |
250 Staff compensation | 917 026.00 | 890 189.00 | | 917 026.00 |
252 Social security contributions | 484 504.00 | 474 665.00 | | 484 504.00 |
262 Other expenses | 4.00 | 31.00 | | 4.00 |
270 Operating profit | 503 114.00 | 553 822.00 | | 503 114.00 |
280 Financial income | 6 725.00 | 4 465.00 | | 6 725.00 |
290 Exceptional income | 2 811.00 | 10 091.00 | | 2 811.00 |
294 Financial expenses | 48 697.00 | 55 755.00 | | 48 697.00 |
300 Exceptional expenses | 2 570.00 | 185.00 | | 2 570.00 |
306 Income tax's | 132 509.00 | 154 712.00 | | 132 509.00 |
310 Profit or loss | 359 869.00 | 357 725.00 | | 359 869.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 014.00 | 49 359.00 | | 692 014.00 |
DH Retained earnings | | 284 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 869.00 | 357 725.00 | | 359 869.00 |
DL TOTAL (I) | 1 161 883.00 | 802 014.00 | | 1 161 883.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 072.00 | 1 310 804.00 | | 1 165 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 152.00 | 58 717.00 | | 54 152.00 |
DX Trade payables and related accounts | 117 703.00 | 137 718.00 | | 117 703.00 |
DY Tax and social security liabilities | 391 301.00 | 543 012.00 | | 391 301.00 |
DZ Fixed asset liabilities and related accounts | | 909.00 | | |
EA Other liabilities | 630 691.00 | 346 498.00 | | 630 691.00 |
EC TOTAL (IV) | 2 358 919.00 | 2 397 658.00 | | 2 358 919.00 |
EE Grand total (I to V) | 3 534 302.00 | 3 213 172.00 | | 3 534 302.00 |
EG Accrued income and payables due within one year | 1 317 482.00 | | | 1 317 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 652.00 | | 334.00 |
| |
| 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 | 1 969 005.00 | | | 1 969 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 850.00 | | | 88 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 884.00 | |
I4 DECREASES Grand Total | | | 1 968 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938.00 | | | 3 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 974.00 | | | 52 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 243.00 | | | 23 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 504.00 | 9 012.00 | | 128 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 850.00 | | | 88 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 1 313.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 958.00 | 7 699.00 | | 37 958.00 |
| |
| 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 | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
| |
| 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 | 117 703.00 | 117 703.00 | | 117 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 843.00 | 684 843.00 | | 684 843.00 |
UT Other financial assets | 22 854.00 | | | 22 854.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 1 164 738.00 | 123 301.00 | 544 835.00 | 1 164 738.00 |
VK Loans repaid during the year | 145 414.00 | | | 145 414.00 |
VS Prepaid expenses | 53 812.00 | | | 53 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 944.00 | 887 090.00 | 22 854.00 | 909 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 919.00 | 1 317 482.00 | 544 835.00 | 2 358 919.00 |
