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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 425.00 | | 134 425.00 | 134 425.00 |
AJ Other Intangible Assets | 3 302.00 | 1 160.00 | 2 141.00 | 3 302.00 |
BJ TOTAL (I) | 137 727.00 | 1 160.00 | 136 566.00 | 137 727.00 |
BZ Other receivables | 97 134.00 | | 97 134.00 | 97 134.00 |
CF Cash and cash equivalents | 81 839.00 | | 81 839.00 | 81 839.00 |
CJ TOTAL (II) | 180 117.00 | | 180 117.00 | 180 117.00 |
CO Grand total (0 to V) | 317 844.00 | 1 160.00 | 316 684.00 | 317 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 745.00 | 1 722.00 | | 1 745.00 |
232 Total operating income excluding VAT | 378 747.00 | 404 880.00 | | 378 747.00 |
242 Other external expenses | 25 935.00 | 32 273.00 | | 25 935.00 |
244 Taxes, duties and similar payments | 700.00 | 520.00 | | 700.00 |
250 Staff compensation | 315 120.00 | 332 595.00 | | 315 120.00 |
252 Social security contributions | -504.00 | -338.00 | | -504.00 |
270 Operating profit | 36 793.00 | 39 458.00 | | 36 793.00 |
290 Exceptional income | 9 574.00 | | | 9 574.00 |
300 Exceptional expenses | 9 574.00 | | | 9 574.00 |
306 Income tax's | 5 736.00 | 6 377.00 | | 5 736.00 |
310 Profit or loss | 31 057.00 | 33 081.00 | | 31 057.00 |
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 | 76 243.00 | 43 162.00 | | 76 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | 33 081.00 | | 31 059.00 |
DL TOTAL (I) | 110 601.00 | 79 543.00 | | 110 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 590.00 | 230 758.00 | | 203 590.00 |
DX Trade payables and related accounts | 2 378.00 | 2 294.00 | | 2 378.00 |
DY Tax and social security liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 206 082.00 | 233 166.00 | | 206 082.00 |
EE Grand total (I to V) | 316 684.00 | 312 710.00 | | 316 684.00 |
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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 | 145 508.00 | | | 145 508.00 |
I4 DECREASES Grand Total | | | 137 727.00 | |
IO DECREASES Total including other intangible assets | | | 134 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 459.00 | 702.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 702.00 | | 459.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 591.00 | 203 591.00 | | 203 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 278.00 | 98 278.00 | | 98 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 083.00 | 206 083.00 | | 206 083.00 |
