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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 | | | 5 660.00 | |
AT Other tangible assets | | | 20 664.00 | |
BH Other financial assets | | | 1 057.00 | |
BJ TOTAL (I) | | | 27 381.00 | |
BL Raw materials, supplies | | | 2 500.00 | |
BX Customers and related accounts | | | 130 911.00 | |
BZ Other receivables | | | 20 078.00 | |
CF Cash and cash equivalents | | | 83 994.00 | |
CH Prepaid expenses | | | 886.00 | |
CJ TOTAL (II) | | | 238 367.00 | |
CO Grand total (0 to V) | | | 265 749.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 463 849.00 | 299 033.00 | | 463 849.00 |
244 Taxes, duties and similar payments | 2 470.00 | 1 532.00 | | 2 470.00 |
250 Staff compensation | 177 795.00 | 139 371.00 | | 177 795.00 |
270 Operating profit | 61 796.00 | 65 062.00 | | 61 796.00 |
306 Income tax's | 13 218.00 | 9 553.00 | | 13 218.00 |
310 Profit or loss | 47 222.00 | 51 895.00 | | 47 222.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 222.00 | 51 895.00 | | 47 222.00 |
DL TOTAL (I) | 114 117.00 | 66 895.00 | | 114 117.00 |
DX Trade payables and related accounts | 79 643.00 | 17 533.00 | | 79 643.00 |
DY Tax and social security liabilities | 71 989.00 | 40 068.00 | | 71 989.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 151 632.00 | 78 602.00 | | 151 632.00 |
EE Grand total (I to V) | 265 749.00 | 145 497.00 | | 265 749.00 |
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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 | 13 672.00 | | 20 570.00 | 13 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 315.00 | | 19 870.00 | 13 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 700.00 | 357.00 |
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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 | 1 417.00 | 5 443.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 5 443.00 | | 1 417.00 |
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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 | 796 431.00 | 79 643.00 | | 796 431.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 931.00 | 151 874.00 | 1 057.00 | 152 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 632.00 | 151 632.00 | | 151 632.00 |
