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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 7 718.00 | 332.00 | 8 050.00 |
AT Other tangible assets | 690.00 | 553.00 | 137.00 | 690.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 460.00 | 8 491.00 | 20 969.00 | 29 460.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BR Intermediate and finished products | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 19 835.00 | | 19 835.00 | 19 835.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 31 086.00 | | 31 086.00 | 31 086.00 |
CO Grand total (0 to V) | 60 546.00 | 8 491.00 | 52 055.00 | 60 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 2 273.00 | -2 500.00 | | 2 273.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 163 032.00 | 173 997.00 | | 163 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 960.00 | 40 339.00 | | 23 960.00 |
240 Inventory changes (raw materials and supplies) | 2 550.00 | -150.00 | | 2 550.00 |
244 Taxes, duties and similar payments | 672.00 | 641.00 | | 672.00 |
250 Staff compensation | 72 435.00 | 70 021.00 | | 72 435.00 |
252 Social security contributions | 156.00 | -25.00 | | 156.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 73 798.00 | 71 847.00 | | 73 798.00 |
270 Operating profit | 19 525.00 | -6 785.00 | | 19 525.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 804.00 | 576.00 | | 804.00 |
300 Exceptional expenses | 503.00 | | | 503.00 |
306 Income tax's | 1 612.00 | | | 1 612.00 |
310 Profit or loss | 16 608.00 | -7 361.00 | | 16 608.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 771.00 | 22 132.00 | | 14 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 608.00 | -7 361.00 | | 16 608.00 |
DL TOTAL (I) | 37 879.00 | 21 271.00 | | 37 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 5 001.00 | | 2 165.00 |
DX Trade payables and related accounts | 1 783.00 | 3 561.00 | | 1 783.00 |
DY Tax and social security liabilities | 10 118.00 | 6 928.00 | | 10 118.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 14 177.00 | 23 150.00 | | 14 177.00 |
EE Grand total (I to V) | 52 055.00 | 44 421.00 | | 52 055.00 |
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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 | 7 963.00 | 528.00 | | 7 963.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 528.00 | | 7 744.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 231.00 | 21 731.00 | 500.00 | 22 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 177.00 | 14 177.00 | | 14 177.00 |
