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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 549.00 | 3 549.00 | | 3 549.00 |
AT Other tangible assets | 97 364.00 | 82 967.00 | 14 396.00 | 97 364.00 |
BH Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
BJ TOTAL (I) | 109 735.00 | 86 517.00 | 23 219.00 | 109 735.00 |
BX Customers and related accounts | 143 348.00 | | 143 348.00 | 143 348.00 |
CF Cash and cash equivalents | 58 506.00 | | 58 506.00 | 58 506.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 239 168.00 | | 239 168.00 | 239 168.00 |
CO Grand total (0 to V) | 348 903.00 | 86 517.00 | 262 387.00 | 348 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 2 573.00 | 2 404.00 | | 2 573.00 |
232 Total operating income excluding VAT | 1 094 566.00 | 695 351.00 | | 1 094 566.00 |
242 Other external expenses | 832 596.00 | 500 420.00 | | 832 596.00 |
244 Taxes, duties and similar payments | 4 986.00 | 6 397.00 | | 4 986.00 |
250 Staff compensation | 159 152.00 | 169 128.00 | | 159 152.00 |
252 Social security contributions | 54 562.00 | 60 450.00 | | 54 562.00 |
262 Other expenses | 26.00 | 2.00 | | 26.00 |
270 Operating profit | 37 285.00 | -46 907.00 | | 37 285.00 |
300 Exceptional expenses | 215.00 | 79.00 | | 215.00 |
310 Profit or loss | 37 070.00 | -46 986.00 | | 37 070.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 14 930.00 | 14 930.00 | | 14 930.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DH Retained earnings | 6 690.00 | 53 675.00 | | 6 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 070.00 | -46 986.00 | | 37 070.00 |
DL TOTAL (I) | 60 874.00 | 23 804.00 | | 60 874.00 |
DX Trade payables and related accounts | 136 086.00 | 104 452.00 | | 136 086.00 |
DY Tax and social security liabilities | 65 328.00 | 96 119.00 | | 65 328.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | | 143 133.00 | | |
EC TOTAL (IV) | 201 513.00 | 344 282.00 | | 201 513.00 |
EE Grand total (I to V) | 262 387.00 | 368 086.00 | | 262 387.00 |
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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 | 113 735.00 | | | 113 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 822.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 109 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 364.00 | | | 97 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822.00 | | | 12 822.00 |
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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 | 80 558.00 | 5 959.00 | | 80 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 009.00 | 5 959.00 | | 77 009.00 |
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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 | 136 086.00 | 136 086.00 | | 136 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 484.00 | 180 662.00 | 8 822.00 | 189 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 513.00 | 201 513.00 | | 201 513.00 |
