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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 157 804.00 | 69 316.00 | 88 489.00 | 157 804.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 206 905.00 | 69 316.00 | 137 590.00 | 206 905.00 |
BX Customers and related accounts | 39 040.00 | 2 061.00 | 36 979.00 | 39 040.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 38 505.00 | | 38 505.00 | 38 505.00 |
CH Prepaid expenses | 32 095.00 | | 32 095.00 | 32 095.00 |
CJ TOTAL (II) | 115 168.00 | 2 061.00 | 113 107.00 | 115 168.00 |
CO Grand total (0 to V) | 322 073.00 | 71 377.00 | 250 696.00 | 322 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7 702.00 | 2 764.00 | | 7 702.00 |
232 Total operating income excluding VAT | 302 050.00 | 201 116.00 | | 302 050.00 |
242 Other external expenses | 185 781.00 | 103 474.00 | | 185 781.00 |
244 Taxes, duties and similar payments | 6 140.00 | 7 157.00 | | 6 140.00 |
250 Staff compensation | 21 022.00 | 18 386.00 | | 21 022.00 |
252 Social security contributions | 2 596.00 | 2 942.00 | | 2 596.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 77 846.00 | 69 651.00 | | 77 846.00 |
270 Operating profit | 38 422.00 | 27 991.00 | | 38 422.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 18 450.00 | 10 000.00 | | 18 450.00 |
294 Financial expenses | 4 036.00 | 3 618.00 | | 4 036.00 |
300 Exceptional expenses | 27 984.00 | 17 275.00 | | 27 984.00 |
306 Income tax's | 3 553.00 | 2 527.00 | | 3 553.00 |
310 Profit or loss | 21 301.00 | 14 571.00 | | 21 301.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 571.00 | | | 13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 301.00 | 14 571.00 | | 21 301.00 |
DL TOTAL (I) | 45 872.00 | 24 571.00 | | 45 872.00 |
DU Loans and Debts from Credit Institutions (3) | 107 724.00 | 131 911.00 | | 107 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 10 956.00 | 7 025.00 | | 10 956.00 |
DY Tax and social security liabilities | 13 971.00 | 14 930.00 | | 13 971.00 |
EA Other liabilities | 1 435.00 | 408.00 | | 1 435.00 |
EC TOTAL (IV) | 204 824.00 | 244 286.00 | | 204 824.00 |
EE Grand total (I to V) | 250 696.00 | 268 857.00 | | 250 696.00 |
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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 | 212 618.00 | | | 212 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | | 206 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 517.00 | | | 163 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | | 4 101.00 |
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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 | 35 157.00 | 48 077.00 | 13 918.00 | 35 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 157.00 | 48 077.00 | 13 918.00 | 35 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 727.00 | 727.00 | | 727.00 |
8B Suppliers and Related Accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 447.00 | 71 447.00 | | 71 447.00 |
VH Loans with a maturity of more than one year at origin | 107 724.00 | 24 848.00 | 76 583.00 | 107 724.00 |
VK Loans repaid during the year | 23 460.00 | | | 23 460.00 |
VS Prepaid expenses | 32 095.00 | | | 32 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 684.00 | 76 583.00 | 4 101.00 | 80 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 824.00 | 121 948.00 | 76 583.00 | 204 824.00 |
