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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 58 265.00 | 34 554.00 | 23 711.00 | 58 265.00 |
AT Other tangible assets | 245 808.00 | 105 491.00 | 140 318.00 | 245 808.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 321 889.00 | 140 045.00 | 181 844.00 | 321 889.00 |
BX Customers and related accounts | 547 782.00 | | 547 782.00 | 547 782.00 |
CF Cash and cash equivalents | 129 655.00 | | 129 655.00 | 129 655.00 |
CH Prepaid expenses | 20 731.00 | | 20 731.00 | 20 731.00 |
CJ TOTAL (II) | 678 174.00 | | 678 174.00 | 678 174.00 |
CO Grand total (0 to V) | 1 020 795.00 | 140 045.00 | 880 750.00 | 1 020 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 670.00 | | | 1 670.00 |
232 Total operating income excluding VAT | 1 724 988.00 | 1 460 625.00 | | 1 724 988.00 |
242 Other external expenses | 1 025 454.00 | 899 324.00 | | 1 025 454.00 |
244 Taxes, duties and similar payments | 22 983.00 | 16 135.00 | | 22 983.00 |
250 Staff compensation | 293 201.00 | 250 519.00 | | 293 201.00 |
252 Social security contributions | 172 486.00 | 148 382.00 | | 172 486.00 |
262 Other expenses | 10.00 | 540.00 | | 10.00 |
270 Operating profit | 168 988.00 | 104 832.00 | | 168 988.00 |
280 Financial income | 489.00 | | | 489.00 |
290 Exceptional income | 21 400.00 | 18 784.00 | | 21 400.00 |
294 Financial expenses | 1 271.00 | 2 859.00 | | 1 271.00 |
300 Exceptional expenses | 2 045.00 | 21 391.00 | | 2 045.00 |
306 Income tax's | 48 199.00 | 23 982.00 | | 48 199.00 |
310 Profit or loss | 139 362.00 | 75 384.00 | | 139 362.00 |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 11 502.00 | 7 733.00 | | 11 502.00 |
DG Other reserves | 143 474.00 | 112 360.00 | | 143 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 362.00 | 75 384.00 | | 139 362.00 |
DL TOTAL (I) | 483 438.00 | 384 576.00 | | 483 438.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 148 736.00 | 164 522.00 | | 148 736.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 392 312.00 | 393 726.00 | | 392 312.00 |
EE Grand total (I to V) | 880 750.00 | 778 302.00 | | 880 750.00 |
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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 | 108 058.00 | 36 865.00 | 4 878.00 | 108 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 148 736.00 | 148 736.00 | | 148 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 716.00 | | | 716.00 |
VH Loans with a maturity of more than one year at origin | 39 164.00 | 24 267.00 | 14 897.00 | 39 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 312.00 | 377 415.00 | 14 897.00 | 392 312.00 |
