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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 470.00 | 7 437.00 | 32.00 | 7 470.00 |
AT Other tangible assets | 9 151.00 | 5 655.00 | 3 496.00 | 9 151.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 17 281.00 | 13 092.00 | 4 188.00 | 17 281.00 |
BX Customers and related accounts | 48 732.00 | | 48 732.00 | 48 732.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 844.00 | | 15 844.00 | 15 844.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 67 429.00 | | 67 429.00 | 67 429.00 |
CO Grand total (0 to V) | 84 710.00 | 13 092.00 | 71 618.00 | 84 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 286.00 | 2 032.00 | | 286.00 |
232 Total operating income excluding VAT | 149 926.00 | 106 286.00 | | 149 926.00 |
238 Purchases of raw materials and other supplies (including royalties | | 75.00 | | |
242 Other external expenses | 38 884.00 | 38 638.00 | | 38 884.00 |
244 Taxes, duties and similar payments | 2 196.00 | 1 540.00 | | 2 196.00 |
250 Staff compensation | 55 528.00 | 42 113.00 | | 55 528.00 |
252 Social security contributions | 25 064.00 | 17 998.00 | | 25 064.00 |
254 Depreciation and amortization | 2 495.00 | 1 480.00 | | 2 495.00 |
262 Other expenses | | 1 000.00 | | |
264 Total operating expenses | 85 284.00 | 64 133.00 | | 85 284.00 |
270 Operating profit | 25 757.00 | 3 439.00 | | 25 757.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 316.00 | 612.00 | | 316.00 |
300 Exceptional expenses | 1 194.00 | 1 572.00 | | 1 194.00 |
306 Income tax's | 3 671.00 | 205.00 | | 3 671.00 |
310 Profit or loss | 20 803.00 | 1 049.00 | | 20 803.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 803.00 | 1 050.00 | | 20 803.00 |
DL TOTAL (I) | 23 142.00 | 2 338.00 | | 23 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | 11 656.00 | | 3 060.00 |
DX Trade payables and related accounts | 5 708.00 | 6 880.00 | | 5 708.00 |
DY Tax and social security liabilities | 39 708.00 | 19 873.00 | | 39 708.00 |
EC TOTAL (IV) | 48 476.00 | 47 233.00 | | 48 476.00 |
EE Grand total (I to V) | 71 618.00 | 49 571.00 | | 71 618.00 |
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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 | 10 597.00 | 2 495.00 | | 10 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 291.00 | 147.00 | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | 2 349.00 | | 3 306.00 |
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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
VH Loans with a maturity of more than one year at origin | 3 060.00 | 1 573.00 | 1 487.00 | 3 060.00 |
VK Loans repaid during the year | 8 460.00 | | | 8 460.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 245.00 | 51 585.00 | 660.00 | 52 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 476.00 | 46 989.00 | 1 487.00 | 48 476.00 |
