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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 10 314.00 | 9 174.00 | 1 140.00 | 10 314.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 109.00 | 10 569.00 | 3 540.00 | 14 109.00 |
BN Goods in progress | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 76 131.00 | 6 960.00 | 69 171.00 | 76 131.00 |
BZ Other receivables | 28 331.00 | | 28 331.00 | 28 331.00 |
CD Marketable securities | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 104 296.00 | | 104 296.00 | 104 296.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 223 616.00 | 6 960.00 | 216 656.00 | 223 616.00 |
CO Grand total (0 to V) | 237 726.00 | 17 529.00 | 220 197.00 | 237 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 13 751.00 | -8 528.00 | | 13 751.00 |
230 Other income | 1 900.00 | 1 310.00 | | 1 900.00 |
232 Total operating income excluding VAT | 274 535.00 | 259 089.00 | | 274 535.00 |
242 Other external expenses | 907.00 | 54 964.00 | | 907.00 |
244 Taxes, duties and similar payments | 2 112.00 | 3 122.00 | | 2 112.00 |
250 Staff compensation | 98 667.00 | 103 402.00 | | 98 667.00 |
252 Social security contributions | 68 120.00 | 62 292.00 | | 68 120.00 |
262 Other expenses | 1 042.00 | | | 1 042.00 |
264 Total operating expenses | 223 476.00 | 229 276.00 | | 223 476.00 |
270 Operating profit | 51 060.00 | 29 813.00 | | 51 060.00 |
280 Financial income | 211.00 | | | 211.00 |
290 Exceptional income | 92.00 | 501.00 | | 92.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 10 130.00 | 4 315.00 | | 10 130.00 |
310 Profit or loss | 40 991.00 | 25 999.00 | | 40 991.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 398.00 | 74 399.00 | | 100 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 991.00 | 25 999.00 | | 40 991.00 |
DL TOTAL (I) | 152 389.00 | 111 398.00 | | 152 389.00 |
DX Trade payables and related accounts | 3 149.00 | 19 902.00 | | 3 149.00 |
DY Tax and social security liabilities | 41 694.00 | 40 236.00 | | 41 694.00 |
EA Other liabilities | 21 965.00 | 9 728.00 | | 21 965.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 67 808.00 | 70 865.00 | | 67 808.00 |
EE Grand total (I to V) | 220 197.00 | 182 264.00 | | 220 197.00 |
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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 | 14 109.00 | | | 14 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 14 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314.00 | | | 10 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 10 502.00 | 67.00 | | 10 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 107.00 | 67.00 | | 9 107.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 965.00 | 21 965.00 | | 21 965.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 796.00 | 108 396.00 | 2 400.00 | 110 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 808.00 | 67 808.00 | | 67 808.00 |
