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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 42 932.00 | 23 481.00 | 19 450.00 | 42 932.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 59 358.00 | 24 481.00 | 34 876.00 | 59 358.00 |
BX Customers and related accounts | 233 147.00 | 6 505.00 | 226 642.00 | 233 147.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 488 440.00 | | 488 440.00 | 488 440.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 746 802.00 | 6 505.00 | 740 296.00 | 746 802.00 |
CO Grand total (0 to V) | 806 159.00 | 30 987.00 | 775 173.00 | 806 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 124 721.00 | 1 764.00 | | 124 721.00 |
232 Total operating income excluding VAT | 939 192.00 | 987 601.00 | | 939 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 189.00 | 12 493.00 | | 99 189.00 |
242 Other external expenses | 458 503.00 | 514 828.00 | | 458 503.00 |
244 Taxes, duties and similar payments | 2 122.00 | 3 464.00 | | 2 122.00 |
250 Staff compensation | 106 441.00 | 150 331.00 | | 106 441.00 |
252 Social security contributions | 70 760.00 | 114 944.00 | | 70 760.00 |
262 Other expenses | 123 538.00 | 8 762.00 | | 123 538.00 |
264 Total operating expenses | 312 762.00 | 417 470.00 | | 312 762.00 |
270 Operating profit | 68 739.00 | 42 811.00 | | 68 739.00 |
280 Financial income | | 1 844.00 | | |
290 Exceptional income | | 9 667.00 | | |
294 Financial expenses | 1 463.00 | 3 074.00 | | 1 463.00 |
300 Exceptional expenses | 192.00 | 228.00 | | 192.00 |
306 Income tax's | 4 300.00 | 3 206.00 | | 4 300.00 |
310 Profit or loss | 62 784.00 | 47 813.00 | | 62 784.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 451 504.00 | 403 691.00 | | 451 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 784.00 | 47 813.00 | | 62 784.00 |
DL TOTAL (I) | 530 788.00 | 468 004.00 | | 530 788.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085.00 | 30 521.00 | | 7 085.00 |
DX Trade payables and related accounts | 171 797.00 | 167 174.00 | | 171 797.00 |
DY Tax and social security liabilities | 64 098.00 | 72 414.00 | | 64 098.00 |
EC TOTAL (IV) | 244 385.00 | 270 472.00 | | 244 385.00 |
EE Grand total (I to V) | 775 173.00 | 738 477.00 | | 775 173.00 |
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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 | 58 674.00 | | | 58 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 59 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 248.00 | | | 43 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 14 761.00 | 9 721.00 | | 14 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 761.00 | 9 721.00 | | 14 761.00 |
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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 | 171 797.00 | 171 797.00 | | 171 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VK Loans repaid during the year | 8 646.00 | | | 8 646.00 |
VS Prepaid expenses | 11 060.00 | | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 748.00 | 258 362.00 | 386.00 | 258 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 385.00 | 244 385.00 | | 244 385.00 |
