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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 | 3 750.00 | 875.00 | 2 875.00 | 3 750.00 |
AT Other tangible assets | 6 650.00 | 1 187.00 | 5 462.00 | 6 650.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 300.00 | 2 062.00 | 9 237.00 | 11 300.00 |
BX Customers and related accounts | 61 555.00 | 14 498.00 | 47 057.00 | 61 555.00 |
CD Marketable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 91 472.00 | 14 498.00 | 76 974.00 | 91 472.00 |
CO Grand total (0 to V) | 102 772.00 | 16 560.00 | 86 212.00 | 102 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 331.00 | 331.00 | | 331.00 |
232 Total operating income excluding VAT | 246 157.00 | 246 157.00 | | 246 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 401.00 | 14 401.00 | | 14 401.00 |
242 Other external expenses | 49 512.00 | 49 512.00 | | 49 512.00 |
244 Taxes, duties and similar payments | 2 571.00 | | | 2 571.00 |
250 Staff compensation | 121 728.00 | 121 728.00 | | 121 728.00 |
252 Social security contributions | 30 788.00 | 30 788.00 | | 30 788.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 221 162.00 | 221 162.00 | | 221 162.00 |
294 Financial expenses | 192.00 | 192.00 | | 192.00 |
300 Exceptional expenses | 236.00 | 236.00 | | 236.00 |
306 Income tax's | 683.00 | 683.00 | | 683.00 |
310 Profit or loss | 9 482.00 | 9 482.00 | | 9 482.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 482.00 | | | 9 482.00 |
DL TOTAL (I) | 16 982.00 | | | 16 982.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
DY Tax and social security liabilities | 63 186.00 | | | 63 186.00 |
EC TOTAL (IV) | 69 229.00 | | | 69 229.00 |
EE Grand total (I to V) | 86 212.00 | | | 86 212.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 11 300.00 | |
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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 | | 2 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 062.00 | | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 726.00 | 66 826.00 | 900.00 | 67 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 139.00 | 69 138.00 | | 69 139.00 |
