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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 100.00 | 1 665.00 | 5 435.00 | 7 100.00 |
AT Other tangible assets | 33 374.00 | 6 632.00 | 26 742.00 | 33 374.00 |
BB Receivables related to investments | 70 161.00 | 2 315.00 | 67 845.00 | 70 161.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 113 635.00 | 10 612.00 | 103 023.00 | 113 635.00 |
BP Services in progress | 10 109.00 | | 10 109.00 | 10 109.00 |
BX Customers and related accounts | 54 832.00 | | 54 832.00 | 54 832.00 |
CF Cash and cash equivalents | 18 174.00 | | 18 174.00 | 18 174.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 93 134.00 | | 93 134.00 | 93 134.00 |
CO Grand total (0 to V) | 206 769.00 | 10 612.00 | 196 157.00 | 206 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 783.00 | -29 581.00 | | 1 783.00 |
230 Other income | 3 970.00 | 33 958.00 | | 3 970.00 |
232 Total operating income excluding VAT | 472 097.00 | 293 407.00 | | 472 097.00 |
242 Other external expenses | 123 100.00 | 97 757.00 | | 123 100.00 |
244 Taxes, duties and similar payments | 3 661.00 | 5 857.00 | | 3 661.00 |
250 Staff compensation | 210 415.00 | 109 428.00 | | 210 415.00 |
252 Social security contributions | 80 444.00 | 47 861.00 | | 80 444.00 |
254 Depreciation and amortization | 23 611.00 | 2 407.00 | | 23 611.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
270 Operating profit | 30 860.00 | 30 092.00 | | 30 860.00 |
280 Financial income | 1 238.00 | 1 839.00 | | 1 238.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 357.00 | 1 337.00 | | 357.00 |
300 Exceptional expenses | 6 065.00 | 361.00 | | 6 065.00 |
306 Income tax's | 5 287.00 | 5 535.00 | | 5 287.00 |
310 Profit or loss | 20 393.00 | 25 499.00 | | 20 393.00 |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 139.00 | 30 641.00 | | 6 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 393.00 | 25 499.00 | | 20 393.00 |
DL TOTAL (I) | 87 532.00 | 67 139.00 | | 87 532.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | 6 789.00 | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 4 372.00 | | 5 068.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 15 949.00 | 24 131.00 | | 15 949.00 |
DY Tax and social security liabilities | 40 487.00 | 42 264.00 | | 40 487.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | 28.00 | | 26.00 |
EA Other liabilities | 14 891.00 | 1 200.00 | | 14 891.00 |
EB Prepaid income (2) | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 90 625.00 | 119 966.00 | | 90 625.00 |
EE Grand total (I to V) | 196 157.00 | 187 105.00 | | 196 157.00 |
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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 | 75 448.00 | | | 75 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 161.00 | |
I4 DECREASES Grand Total | | | 113 635.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 573.00 | | | 13 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 775.00 | | | 54 775.00 |
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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 | 6 170.00 | 5 611.00 | 3 485.00 | 6 170.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 1 420.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926.00 | 4 191.00 | 3 485.00 | 5 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 723.00 | 15 723.00 | | 15 723.00 |
8B Suppliers and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 891.00 | 14 891.00 | | 14 891.00 |
8L Deferred income | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 70 135.00 | 70 135.00 | | 70 135.00 |
VH Loans with a maturity of more than one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 5 064.00 | | | 5 064.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 986.00 | 134 986.00 | 3 000.00 | 137 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 625.00 | 90 625.00 | | 90 625.00 |
