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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 786.00 | 2 960.00 | 3 826.00 | 6 786.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 8 826.00 | 2 960.00 | 5 866.00 | 8 826.00 |
BV Advances and down payments on orders | 14 544.00 | | 14 544.00 | 14 544.00 |
BZ Other receivables | 79 064.00 | | 79 064.00 | 79 064.00 |
CF Cash and cash equivalents | 115 235.00 | | 115 235.00 | 115 235.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 218 579.00 | | 218 579.00 | 218 579.00 |
CO Grand total (0 to V) | 227 406.00 | 2 960.00 | 224 445.00 | 227 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 407 381.00 | 206 473.00 | | 407 381.00 |
242 Other external expenses | 163 106.00 | 55 185.00 | | 163 106.00 |
244 Taxes, duties and similar payments | 3 386.00 | 5 307.00 | | 3 386.00 |
250 Staff compensation | 110 261.00 | 51 500.00 | | 110 261.00 |
252 Social security contributions | 42 382.00 | 23 383.00 | | 42 382.00 |
254 Depreciation and amortization | 1 879.00 | 782.00 | | 1 879.00 |
262 Other expenses | 149.00 | 25.00 | | 149.00 |
270 Operating profit | 86 216.00 | 702.00 | | 86 216.00 |
280 Financial income | 62.00 | 15.00 | | 62.00 |
294 Financial expenses | 103.00 | 6.00 | | 103.00 |
306 Income tax's | 22 144.00 | 16 444.00 | | 22 144.00 |
310 Profit or loss | 64 031.00 | 53 855.00 | | 64 031.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 064.00 | 16 064.00 | | 16 064.00 |
DH Retained earnings | 53 855.00 | | | 53 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 031.00 | 53 855.00 | | 64 031.00 |
DL TOTAL (I) | 137 251.00 | 73 219.00 | | 137 251.00 |
DX Trade payables and related accounts | 32 697.00 | 1 940.00 | | 32 697.00 |
DY Tax and social security liabilities | 54 496.00 | 44 996.00 | | 54 496.00 |
EC TOTAL (IV) | 87 194.00 | 47 499.00 | | 87 194.00 |
EE Grand total (I to V) | 224 445.00 | 120 719.00 | | 224 445.00 |
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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 | 4 326.00 | | | 4 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 8 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326.00 | | | 4 326.00 |
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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 | 1 082.00 | 1 879.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 1 879.00 | | 1 082.00 |
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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 | 32 698.00 | 32 698.00 | | 32 698.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 839.00 | 88 799.00 | 2 040.00 | 90 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 194.00 | 87 194.00 | | 87 194.00 |
