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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 | 32 253.00 | 17 770.00 | 14 483.00 | 32 253.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 32 436.00 | 17 770.00 | 14 666.00 | 32 436.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 145 036.00 | | 145 036.00 | 145 036.00 |
CF Cash and cash equivalents | 57 771.00 | | 57 771.00 | 57 771.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 229 907.00 | | 229 907.00 | 229 907.00 |
CO Grand total (0 to V) | 262 343.00 | 17 770.00 | 244 573.00 | 262 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6.00 | 7.00 | | 6.00 |
232 Total operating income excluding VAT | 721 947.00 | 1 229 683.00 | | 721 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 234.00 | 18 125.00 | | 9 234.00 |
240 Inventory changes (raw materials and supplies) | 232.00 | -526.00 | | 232.00 |
242 Other external expenses | 84 144.00 | 186 090.00 | | 84 144.00 |
244 Taxes, duties and similar payments | 7 489.00 | 15 630.00 | | 7 489.00 |
250 Staff compensation | 467 332.00 | 782 896.00 | | 467 332.00 |
252 Social security contributions | 90 026.00 | 180 869.00 | | 90 026.00 |
262 Other expenses | | 405.00 | | |
264 Total operating expenses | 664 907.00 | 1 194 808.00 | | 664 907.00 |
270 Operating profit | 57 040.00 | 34 875.00 | | 57 040.00 |
294 Financial expenses | 501.00 | 1 367.00 | | 501.00 |
306 Income tax's | 4 269.00 | | | 4 269.00 |
310 Profit or loss | 52 270.00 | 33 509.00 | | 52 270.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 509.00 | | | 32 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 270.00 | 33 509.00 | | 52 270.00 |
DL TOTAL (I) | 95 779.00 | 43 509.00 | | 95 779.00 |
DU Loans and Debts from Credit Institutions (3) | 14 724.00 | 24 743.00 | | 14 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 35.00 | | 21.00 |
DX Trade payables and related accounts | 19 384.00 | 16 089.00 | | 19 384.00 |
DY Tax and social security liabilities | 114 665.00 | 120 692.00 | | 114 665.00 |
EC TOTAL (IV) | 148 794.00 | 161 560.00 | | 148 794.00 |
EE Grand total (I to V) | 244 573.00 | 205 068.00 | | 244 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 19 384.00 | 19 384.00 | | 19 384.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 14 724.00 | 9 455.00 | 5 269.00 | 14 724.00 |
VH Loans with a maturity of more than one year at origin | 24 743.00 | 10 019.00 | 14 724.00 | 24 743.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 019.00 | | | 10 019.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 025.00 | 171 842.00 | 183.00 | 172 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 794.00 | 143 525.00 | 5 269.00 | 148 794.00 |
