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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 | 1 847.00 | 1 571.00 | 276.00 | 1 847.00 |
AT Other tangible assets | 7 829.00 | 7 092.00 | 737.00 | 7 829.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 19 876.00 | 8 663.00 | 11 213.00 | 19 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 249.00 | | 105 249.00 | 105 249.00 |
CF Cash and cash equivalents | 34 198.00 | | 34 198.00 | 34 198.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 180 104.00 | | 180 104.00 | 180 104.00 |
CO Grand total (0 to V) | 199 980.00 | 8 663.00 | 191 317.00 | 199 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 1 425.00 | | 1.00 |
232 Total operating income excluding VAT | 774 252.00 | 76 879.00 | | 774 252.00 |
242 Other external expenses | 631 726.00 | 50 726.00 | | 631 726.00 |
244 Taxes, duties and similar payments | 1 318.00 | 4 522.00 | | 1 318.00 |
250 Staff compensation | 73 966.00 | 18 556.00 | | 73 966.00 |
252 Social security contributions | 25 510.00 | | | 25 510.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 735 705.00 | 74 387.00 | | 735 705.00 |
270 Operating profit | 38 547.00 | 2 491.00 | | 38 547.00 |
306 Income tax's | 5 661.00 | 374.00 | | 5 661.00 |
310 Profit or loss | 32 886.00 | 2 117.00 | | 32 886.00 |
DA Share or individual capital | 25 000.00 | 20 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 000.00 | | 2 106.00 |
DH Retained earnings | 8 618.00 | 6 607.00 | | 8 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | 2 117.00 | | 32 886.00 |
DL TOTAL (I) | 83 610.00 | 30 724.00 | | 83 610.00 |
DX Trade payables and related accounts | 77 402.00 | 65 450.00 | | 77 402.00 |
DY Tax and social security liabilities | 30 305.00 | 37 963.00 | | 30 305.00 |
EB Prepaid income (2) | | 156 647.00 | | |
EC TOTAL (IV) | 107 707.00 | 289 456.00 | | 107 707.00 |
EE Grand total (I to V) | 191 317.00 | 320 180.00 | | 191 317.00 |
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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 | 7 148.00 | | | 7 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 19 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 5 481.00 | 3 182.00 | | 5 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 213.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | 2 969.00 | | 4 123.00 |
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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 | 77 402.00 | 77 402.00 | | 77 402.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 907.00 | 145 907.00 | | 145 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 707.00 | 107 707.00 | | 107 707.00 |
