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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 449.00 | 4 661.00 | 44 788.00 | 49 449.00 |
AT Other tangible assets | 2 209.00 | 2 130.00 | 79.00 | 2 209.00 |
BB Receivables related to investments | 73 040.00 | | 73 040.00 | 73 040.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 126 450.00 | 6 791.00 | 119 659.00 | 126 450.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 209 967.00 | | 209 967.00 | 209 967.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 15 161.00 | | 15 161.00 | 15 161.00 |
CH Prepaid expenses | 15 055.00 | | 15 055.00 | 15 055.00 |
CJ TOTAL (II) | 273 884.00 | | 273 884.00 | 273 884.00 |
CO Grand total (0 to V) | 400 334.00 | 6 791.00 | 393 543.00 | 400 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 23.00 | 5.00 | | 23.00 |
232 Total operating income excluding VAT | 576 964.00 | 289 176.00 | | 576 964.00 |
234 Purchases of goods (including customs duties) | 30 280.00 | | | 30 280.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 289.00 | | 97.00 |
242 Other external expenses | 385 858.00 | 210 090.00 | | 385 858.00 |
244 Taxes, duties and similar payments | 1 552.00 | 1 975.00 | | 1 552.00 |
250 Staff compensation | 109 696.00 | 45 019.00 | | 109 696.00 |
252 Social security contributions | 27 990.00 | 19 203.00 | | 27 990.00 |
262 Other expenses | 1 123.00 | 1 974.00 | | 1 123.00 |
264 Total operating expenses | 145 720.00 | 68 869.00 | | 145 720.00 |
270 Operating profit | 17 309.00 | 9 929.00 | | 17 309.00 |
280 Financial income | 5 536.00 | 9 101.00 | | 5 536.00 |
294 Financial expenses | 31.00 | 19.00 | | 31.00 |
306 Income tax's | 190.00 | 193.00 | | 190.00 |
310 Profit or loss | 22 624.00 | 18 819.00 | | 22 624.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 31 219.00 | 12 400.00 | | 31 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 624.00 | 18 819.00 | | 22 624.00 |
DL TOTAL (I) | 60 443.00 | 37 819.00 | | 60 443.00 |
DX Trade payables and related accounts | 85 545.00 | 141 081.00 | | 85 545.00 |
DY Tax and social security liabilities | 79 944.00 | 28 593.00 | | 79 944.00 |
EA Other liabilities | 17 188.00 | 2.00 | | 17 188.00 |
EB Prepaid income (2) | 63 765.00 | | | 63 765.00 |
EC TOTAL (IV) | 333 100.00 | 177 907.00 | | 333 100.00 |
EE Grand total (I to V) | 393 543.00 | 215 726.00 | | 393 543.00 |
EG Accrued income and payables due within one year | 333 100.00 | 177 907.00 | | 333 100.00 |
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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 | 1 432.00 | 5 358.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 5 358.00 | | 1 432.00 |
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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 | 85 545.00 | 85 545.00 | | 85 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 847.00 | 103 847.00 | | 103 847.00 |
8L Deferred income | 63 765.00 | 63 765.00 | | 63 765.00 |
UL Receivables related to investments | 71 040.00 | | | 71 040.00 |
UT Other financial assets | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 15 055.00 | | | 15 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 215.00 | 256 423.00 | 72 792.00 | 329 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 100.00 | 333 100.00 | | 333 100.00 |
