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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 | 8 559.00 | 7 498.00 | 1 061.00 | 8 559.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 14 641.00 | 7 498.00 | 7 142.00 | 14 641.00 |
BX Customers and related accounts | 339 168.00 | | 339 168.00 | 339 168.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 46 057.00 | | 46 057.00 | 46 057.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 400 763.00 | | 400 763.00 | 400 763.00 |
CN Currency translation adjustments (V) | 816.00 | | 816.00 | 816.00 |
CO Grand total (0 to V) | 416 219.00 | 7 498.00 | 408 721.00 | 416 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 55.00 | 8.00 | | 55.00 |
232 Total operating income excluding VAT | 1 813 756.00 | 1 542 968.00 | | 1 813 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 317.00 | | 317.00 |
242 Other external expenses | 1 508 174.00 | 1 244 299.00 | | 1 508 174.00 |
244 Taxes, duties and similar payments | 13 688.00 | 7 284.00 | | 13 688.00 |
250 Staff compensation | 221 422.00 | 204 108.00 | | 221 422.00 |
252 Social security contributions | 98 551.00 | 91 596.00 | | 98 551.00 |
262 Other expenses | 17.00 | 100 337.00 | | 17.00 |
264 Total operating expenses | 334 004.00 | 303 337.00 | | 334 004.00 |
270 Operating profit | -28 739.00 | -4 984.00 | | -28 739.00 |
280 Financial income | 83 065.00 | 78 273.00 | | 83 065.00 |
294 Financial expenses | 19 620.00 | 13 007.00 | | 19 620.00 |
300 Exceptional expenses | 17.00 | 4.00 | | 17.00 |
306 Income tax's | 6 276.00 | 8 655.00 | | 6 276.00 |
310 Profit or loss | 28 413.00 | 51 623.00 | | 28 413.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 214.00 | 59 591.00 | | 111 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 413.00 | 51 623.00 | | 28 413.00 |
DL TOTAL (I) | 161 627.00 | 133 214.00 | | 161 627.00 |
DP Provisions for Risks | 816.00 | 807.00 | | 816.00 |
DR TOTAL (IV) | 816.00 | 807.00 | | 816.00 |
DX Trade payables and related accounts | 193 434.00 | 190 135.00 | | 193 434.00 |
DY Tax and social security liabilities | 51 663.00 | 59 397.00 | | 51 663.00 |
EA Other liabilities | 1 181.00 | 115.00 | | 1 181.00 |
EC TOTAL (IV) | 246 278.00 | 249 647.00 | | 246 278.00 |
EE Grand total (I to V) | 408 721.00 | 383 668.00 | | 408 721.00 |
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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 | 14 641.00 | | | 14 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | | 14 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 559.00 | | | 8 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 7 171.00 | 327.00 | | 7 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171.00 | 327.00 | | 7 171.00 |
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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 | 193 434.00 | 193 434.00 | | 193 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 6 082.00 | | | 6 082.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 787.00 | 354 706.00 | 6 082.00 | 360 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 278.00 | 246 278.00 | | 246 278.00 |
