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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 | 3 033.00 | 2 679.00 | 354.00 | 3 033.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 40 108.00 | 20 729.00 | 19 380.00 | 40 108.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 46 461.00 | 24 728.00 | 21 734.00 | 46 461.00 |
BP Services in progress | 67 800.00 | | 67 800.00 | 67 800.00 |
BX Customers and related accounts | 154 104.00 | | 154 104.00 | 154 104.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 327 822.00 | | 327 822.00 | 327 822.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 578 076.00 | | 578 076.00 | 578 076.00 |
CO Grand total (0 to V) | 624 538.00 | 24 728.00 | 599 810.00 | 624 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -3 800.00 | 43 100.00 | | -3 800.00 |
230 Other income | | 1 331.00 | | |
232 Total operating income excluding VAT | | 622 068.00 | | |
234 Purchases of goods (including customs duties) | 622 068.00 | 498 994.00 | | 622 068.00 |
242 Other external expenses | 203 595.00 | 164 344.00 | | 203 595.00 |
244 Taxes, duties and similar payments | 4 463.00 | 6 586.00 | | 4 463.00 |
250 Staff compensation | 259 621.00 | 207 454.00 | | 259 621.00 |
252 Social security contributions | 102 525.00 | 86 784.00 | | 102 525.00 |
262 Other expenses | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 379 338.00 | 309 291.00 | | 379 338.00 |
270 Operating profit | 39 134.00 | 25 360.00 | | 39 134.00 |
280 Financial income | 1 100.00 | 2 973.00 | | 1 100.00 |
290 Exceptional income | 3 333.00 | 117.00 | | 3 333.00 |
294 Financial expenses | 895.00 | 229.00 | | 895.00 |
300 Exceptional expenses | 2 325.00 | | | 2 325.00 |
306 Income tax's | 4 700.00 | 3 050.00 | | 4 700.00 |
310 Profit or loss | 35 647.00 | 25 171.00 | | 35 647.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 246 492.00 | 221 321.00 | | 246 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 647.00 | 25 171.00 | | 35 647.00 |
DL TOTAL (I) | 295 339.00 | 259 692.00 | | 295 339.00 |
DU Loans and Debts from Credit Institutions (3) | 13 685.00 | 10 106.00 | | 13 685.00 |
DX Trade payables and related accounts | 99 271.00 | 74 149.00 | | 99 271.00 |
DY Tax and social security liabilities | 183 015.00 | 128 218.00 | | 183 015.00 |
EA Other liabilities | 7 163.00 | 7 063.00 | | 7 163.00 |
EC TOTAL (IV) | 304 471.00 | 220 873.00 | | 304 471.00 |
EE Grand total (I to V) | 599 810.00 | 480 565.00 | | 599 810.00 |
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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 | 29 951.00 | 11 229.00 | 16 453.00 | 29 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 892.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 164.00 | 10 338.00 | 16 453.00 | 28 164.00 |
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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 | 99 271.00 | 99 271.00 | | 99 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 13 685.00 | 8 103.00 | 5 582.00 | 13 685.00 |
VJ Loans taken out during the year | 11 233.00 | | | 11 233.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 454.00 | 182 454.00 | 2 000.00 | 184 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 471.00 | 298 888.00 | 5 582.00 | 304 471.00 |
