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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 4 019.00 | 6 344.00 | 10 363.00 |
AT Other tangible assets | 22 598.00 | 8 729.00 | 13 870.00 | 22 598.00 |
BJ TOTAL (I) | 62 962.00 | 12 748.00 | 50 214.00 | 62 962.00 |
BX Customers and related accounts | 20 585.00 | | 20 585.00 | 20 585.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 64 003.00 | | 64 003.00 | 64 003.00 |
CO Grand total (0 to V) | 126 964.00 | 12 748.00 | 114 216.00 | 126 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 413.00 | 2.00 | | 413.00 |
232 Total operating income excluding VAT | 160 896.00 | 203 420.00 | | 160 896.00 |
242 Other external expenses | 107 134.00 | 96 425.00 | | 107 134.00 |
244 Taxes, duties and similar payments | 3 706.00 | 3 484.00 | | 3 706.00 |
250 Staff compensation | 77 599.00 | 72 312.00 | | 77 599.00 |
252 Social security contributions | 23 650.00 | 21 936.00 | | 23 650.00 |
264 Total operating expenses | 106 995.00 | 99 906.00 | | 106 995.00 |
270 Operating profit | -53 232.00 | 7 089.00 | | -53 232.00 |
280 Financial income | -419.00 | 292.00 | | -419.00 |
300 Exceptional expenses | | 190.00 | | |
306 Income tax's | | 1 080.00 | | |
310 Profit or loss | -52 813.00 | 6 111.00 | | -52 813.00 |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 32 132.00 | 26 021.00 | | 32 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 813.00 | 6 111.00 | | -52 813.00 |
DL TOTAL (I) | -881.00 | 51 932.00 | | -881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 61 880.00 | | 75 000.00 |
DX Trade payables and related accounts | 27 071.00 | 9 515.00 | | 27 071.00 |
DY Tax and social security liabilities | 12 996.00 | 10 219.00 | | 12 996.00 |
EA Other liabilities | 30.00 | 809.00 | | 30.00 |
EC TOTAL (IV) | 115 097.00 | 82 424.00 | | 115 097.00 |
EE Grand total (I to V) | 114 216.00 | 134 356.00 | | 114 216.00 |
EG Accrued income and payables due within one year | 115 097.00 | 82 424.00 | | 115 097.00 |
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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 | 27 801.00 | | | 27 801.00 |
I4 DECREASES Grand Total | | | 62 962.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 801.00 | | | 17 801.00 |
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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 | 10 709.00 | 2 040.00 | | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 709.00 | 2 040.00 | | 10 709.00 |
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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 | 27 071.00 | 27 071.00 | | 27 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 030.00 | | | 75 030.00 |
UX Other trade receivables | 18 030.00 | | | 18 030.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 517.00 | 39 517.00 | | 39 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 097.00 | 115 097.00 | | 115 097.00 |
