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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152.00 | 152.00 | | 152.00 |
AF Concessions, Patents and Similar Rights | 6 523.00 | 1 036.00 | 5 487.00 | 6 523.00 |
AR Technical installations, industrial equipment and tools | 9 183.00 | 3 058.00 | 6 125.00 | 9 183.00 |
AT Other tangible assets | 102 883.00 | 3 964.00 | 98 919.00 | 102 883.00 |
BJ TOTAL (I) | 118 741.00 | 8 210.00 | 110 530.00 | 118 741.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 502 402.00 | 80 607.00 | 421 795.00 | 502 402.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 143 148.00 | | 143 148.00 | 143 148.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 658 399.00 | 80 607.00 | 577 792.00 | 658 399.00 |
CO Grand total (0 to V) | 777 140.00 | 88 817.00 | 688 323.00 | 777 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 936.00 | 1 134.00 | | 2 936.00 |
232 Total operating income excluding VAT | 1 284 458.00 | 948 698.00 | | 1 284 458.00 |
244 Taxes, duties and similar payments | 13 851.00 | 7 800.00 | | 13 851.00 |
252 Social security contributions | 105 569.00 | 64 477.00 | | 105 569.00 |
262 Other expenses | 15.00 | 9.00 | | 15.00 |
270 Operating profit | 295 404.00 | 200 443.00 | | 295 404.00 |
294 Financial expenses | 258.00 | | | 258.00 |
306 Income tax's | 93 955.00 | 58 695.00 | | 93 955.00 |
310 Profit or loss | 212 000.00 | 143 870.00 | | 212 000.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 143 170.00 | | | 143 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 000.00 | 143 870.00 | | 212 000.00 |
DL TOTAL (I) | 362 870.00 | 150 870.00 | | 362 870.00 |
DQ Provisions for Expenses | | 1 242.00 | | |
DR TOTAL (IV) | | 1 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 383.00 | 294.00 | | 84 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 35 496.00 | | 537.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 17 971.00 | 15 219.00 | | 17 971.00 |
DY Tax and social security liabilities | 205 305.00 | 288 162.00 | | 205 305.00 |
EA Other liabilities | 16 181.00 | 23 350.00 | | 16 181.00 |
EC TOTAL (IV) | 325 453.00 | 362 522.00 | | 325 453.00 |
EE Grand total (I to V) | 688 323.00 | 514 633.00 | | 688 323.00 |
EG Accrued income and payables due within one year | 71 995.00 | | | 71 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 294.00 | | 366.00 |
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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 | 13 030.00 | 126 448.00 | | 13 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I4 DECREASES Grand Total | | 20 737.00 | 118 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 737.00 | 112 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | 4 100.00 | | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 455.00 | 122 348.00 | | 10 455.00 |
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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 | 951.00 | 9 400.00 | 2 141.00 | 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116.00 | 36.00 | | 116.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 031.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 8 332.00 | 2 141.00 | 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
7C Grand total | 1 242.00 | | 1 242.00 | 1 242.00 |
UE of which provisions and reversals: - Operating | | | 1 242.00 | |
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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 | 17 971.00 | 17 971.00 | | 17 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 718.00 | 16 718.00 | | 16 718.00 |
UX Other trade receivables | 502 402.00 | | | 502 402.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 84 017.00 | 12 022.00 | 62 320.00 | 84 017.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VP Miscellaneous | 11 244.00 | | | 11 244.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 750.00 | 513 750.00 | | 513 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 377.00 | 252 382.00 | 62 320.00 | 324 377.00 |
