| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 60 000.00 | 36 927.00 | 23 072.00 | 60 000.00 |
AT Other tangible assets | 17 679.00 | 1 695.00 | 15 984.00 | 17 679.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 118 657.00 | 39 763.00 | 78 893.00 | 118 657.00 |
BX Customers and related accounts | 108 670.00 | 2 578.00 | 106 091.00 | 108 670.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 76 986.00 | | 76 986.00 | 76 986.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 234 914.00 | 2 578.00 | 232 336.00 | 234 914.00 |
CO Grand total (0 to V) | 353 572.00 | 42 341.00 | 311 230.00 | 353 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 26 747.00 | 4 097.00 | | 26 747.00 |
232 Total operating income excluding VAT | 1 071 863.00 | 669 705.00 | | 1 071 863.00 |
242 Other external expenses | 147 564.00 | 134 024.00 | | 147 564.00 |
244 Taxes, duties and similar payments | 22 230.00 | 8 040.00 | | 22 230.00 |
250 Staff compensation | 743 043.00 | 466 919.00 | | 743 043.00 |
252 Social security contributions | 92 562.00 | 54 084.00 | | 92 562.00 |
262 Other expenses | 2 367.00 | 2 050.00 | | 2 367.00 |
270 Operating profit | 55 572.00 | -3 233.00 | | 55 572.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | | 269.00 | | |
300 Exceptional expenses | 5 198.00 | 383.00 | | 5 198.00 |
310 Profit or loss | 50 374.00 | 1 113.00 | | 50 374.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 055.00 | 33 941.00 | | 35 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 374.00 | 1 113.00 | | 50 374.00 |
DL TOTAL (I) | 88 729.00 | 38 355.00 | | 88 729.00 |
DX Trade payables and related accounts | 6 256.00 | 5 330.00 | | 6 256.00 |
DY Tax and social security liabilities | 188 491.00 | 125 127.00 | | 188 491.00 |
EA Other liabilities | 2 051.00 | 1 447.00 | | 2 051.00 |
EC TOTAL (IV) | 222 501.00 | 172 407.00 | | 222 501.00 |
EE Grand total (I to V) | 311 230.00 | 210 762.00 | | 311 230.00 |
| |
| 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 | 67 897.00 | | | 67 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 118 658.00 | |
IO DECREASES Total including other intangible assets | | | 61 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 140.00 | | | 61 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | | 2 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 987.00 | 6 777.00 | | 32 987.00 |
PE DEPRECIATION Total including other intangible assets | 32 068.00 | 6 000.00 | | 32 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 777.00 | | 919.00 |
| |
| 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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 754.00 | 27 754.00 | | 27 754.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 766.00 | 157 929.00 | 2 838.00 | 160 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 501.00 | 222 501.00 | | 222 501.00 |
