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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 | 662.00 | 247.00 | 415.00 | 662.00 |
AT Other tangible assets | 797.00 | 609.00 | 188.00 | 797.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 7 158.00 | 856.00 | 6 303.00 | 7 158.00 |
BX Customers and related accounts | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 6 733.00 | | 6 733.00 | 6 733.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 28 855.00 | | 28 855.00 | 28 855.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 013.00 | 856.00 | 35 157.00 | 36 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 303.00 | 761.00 | | 303.00 |
232 Total operating income excluding VAT | 205 617.00 | 200 768.00 | | 205 617.00 |
242 Other external expenses | 176 113.00 | 174 551.00 | | 176 113.00 |
244 Taxes, duties and similar payments | 2 291.00 | 802.00 | | 2 291.00 |
250 Staff compensation | 18 334.00 | 17 217.00 | | 18 334.00 |
252 Social security contributions | 7 961.00 | 6 831.00 | | 7 961.00 |
262 Other expenses | | 465.00 | | |
264 Total operating expenses | 205 213.00 | 200 132.00 | | 205 213.00 |
270 Operating profit | 404.00 | 636.00 | | 404.00 |
290 Exceptional income | 1.00 | 200.00 | | 1.00 |
294 Financial expenses | 2 231.00 | 673.00 | | 2 231.00 |
300 Exceptional expenses | 138.00 | 300.00 | | 138.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 1 062.00 | -137.00 | | 1 062.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -38.00 | 99.00 | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | -137.00 | | 1 062.00 |
DL TOTAL (I) | 14 424.00 | 13 362.00 | | 14 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 638.00 | | |
DW Advances and down payments received on current orders | | 12 091.00 | | |
DX Trade payables and related accounts | 46 961.00 | 2 731.00 | | 46 961.00 |
DY Tax and social security liabilities | 8 831.00 | 24 126.00 | | 8 831.00 |
EB Prepaid income (2) | 6 623.00 | 68 597.00 | | 6 623.00 |
EC TOTAL (IV) | 20 734.00 | 100 489.00 | | 20 734.00 |
EE Grand total (I to V) | 35 157.00 | 113 851.00 | | 35 157.00 |
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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 | 6 497.00 | | 662.00 | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 7 158.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 343.00 | 513.00 | | 343.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 266.00 | | 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 822.00 | 22 122.00 | 5 700.00 | 27 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 734.00 | 20 734.00 | | 20 734.00 |
