| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 560.00 | 48.00 | 608.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 533.00 | 167.00 | 700.00 |
AT Other tangible assets | 26 825.00 | 20 788.00 | 6 038.00 | 26 825.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 62 476.00 | 21 881.00 | 40 595.00 | 62 476.00 |
BP Services in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 66 210.00 | | 66 210.00 | 66 210.00 |
CF Cash and cash equivalents | 62 985.00 | | 62 985.00 | 62 985.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 148 525.00 | | 148 525.00 | 148 525.00 |
CO Grand total (0 to V) | 211 002.00 | 21 881.00 | 189 121.00 | 211 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 2 100.00 | 12 400.00 | | 2 100.00 |
230 Other income | 2 950.00 | 2 171.00 | | 2 950.00 |
232 Total operating income excluding VAT | 218 541.00 | 138 248.00 | | 218 541.00 |
242 Other external expenses | 44 213.00 | 42 464.00 | | 44 213.00 |
244 Taxes, duties and similar payments | 2 280.00 | 1 817.00 | | 2 280.00 |
252 Social security contributions | 32 441.00 | 19 076.00 | | 32 441.00 |
262 Other expenses | | 1 115.00 | | |
264 Total operating expenses | 123 549.00 | 88 385.00 | | 123 549.00 |
270 Operating profit | 50 779.00 | 7 399.00 | | 50 779.00 |
280 Financial income | | 106.00 | | |
294 Financial expenses | 979.00 | 952.00 | | 979.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
306 Income tax's | 5 522.00 | | | 5 522.00 |
310 Profit or loss | 43 845.00 | 6 553.00 | | 43 845.00 |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 9 085.00 | 2 532.00 | | 9 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 845.00 | 6 553.00 | | 43 845.00 |
DL TOTAL (I) | 72 730.00 | 28 885.00 | | 72 730.00 |
DU Loans and Debts from Credit Institutions (3) | 40 055.00 | 57 293.00 | | 40 055.00 |
DX Trade payables and related accounts | 10 989.00 | 2 305.00 | | 10 989.00 |
DY Tax and social security liabilities | 63 907.00 | 38 300.00 | | 63 907.00 |
EA Other liabilities | 1 440.00 | 1 200.00 | | 1 440.00 |
EC TOTAL (IV) | 116 391.00 | 99 099.00 | | 116 391.00 |
EE Grand total (I to V) | 189 121.00 | 127 984.00 | | 189 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 391.00 | 7 489.00 | | 14 391.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 160.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 992.00 | 7 329.00 | | 13 992.00 |
| |
| 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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 1 343.00 | | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 40 055.00 | 17 582.00 | 22 473.00 | 40 055.00 |
VK Loans repaid during the year | 17 238.00 | | | 17 238.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 383.00 | 71 040.00 | 1 343.00 | 72 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 391.00 | 93 918.00 | 22 473.00 | 116 391.00 |
