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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 47 747.00 | 31 706.00 | 16 041.00 | 47 747.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 57 823.00 | 33 264.00 | 24 559.00 | 57 823.00 |
BV Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 807 827.00 | | 807 827.00 | 807 827.00 |
CF Cash and cash equivalents | 88 349.00 | | 88 349.00 | 88 349.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 913 786.00 | | 913 786.00 | 913 786.00 |
CO Grand total (0 to V) | 971 610.00 | 33 264.00 | 938 345.00 | 971 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14 009.00 | 33 591.00 | | 14 009.00 |
232 Total operating income excluding VAT | 879 009.00 | 981 923.00 | | 879 009.00 |
242 Other external expenses | 174 146.00 | 209 556.00 | | 174 146.00 |
244 Taxes, duties and similar payments | 18 816.00 | 20 828.00 | | 18 816.00 |
250 Staff compensation | 470 553.00 | 536 327.00 | | 470 553.00 |
252 Social security contributions | 228 569.00 | 227 667.00 | | 228 569.00 |
262 Other expenses | 19.00 | 2 500.00 | | 19.00 |
264 Total operating expenses | 720 398.00 | 789 257.00 | | 720 398.00 |
270 Operating profit | -15 538.00 | -16 890.00 | | -15 538.00 |
280 Financial income | 22 418.00 | 25 258.00 | | 22 418.00 |
294 Financial expenses | | 202.00 | | |
306 Income tax's | 7 864.00 | 10 949.00 | | 7 864.00 |
310 Profit or loss | -981.00 | -2 783.00 | | -981.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | -1 885.00 | 898.00 | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981.00 | -2 783.00 | | -981.00 |
DL TOTAL (I) | 762 133.00 | 763 114.00 | | 762 133.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DX Trade payables and related accounts | 14 112.00 | 38 815.00 | | 14 112.00 |
DY Tax and social security liabilities | 162 100.00 | 151 498.00 | | 162 100.00 |
DZ Fixed asset liabilities and related accounts | 24 844.00 | 14 112.00 | | 24 844.00 |
EA Other liabilities | 194 870.00 | 162 100.00 | | 194 870.00 |
EC TOTAL (IV) | 176 212.00 | 190 314.00 | | 176 212.00 |
EE Grand total (I to V) | 938 345.00 | 953 429.00 | | 938 345.00 |
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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 | 43 314.00 | | | 43 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 517.00 | |
I4 DECREASES Grand Total | | | 57 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558.00 | | | 1 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 258.00 | | | 33 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | | 8 498.00 |
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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 | 30 823.00 | 2 441.00 | | 30 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 265.00 | 2 441.00 | | 29 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 14 112.00 | 14 112.00 | | 14 112.00 |
UT Other financial assets | 8 517.00 | | | 8 517.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 280.00 | 822 763.00 | 8 517.00 | 831 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 213.00 | 176 213.00 | | 176 213.00 |
