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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 900.00 | 302.00 | 4 598.00 | 4 900.00 |
BJ TOTAL (I) | 481 900.00 | 302.00 | 481 598.00 | 481 900.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 36 367.00 | | 36 367.00 | 36 367.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 86 717.00 | | 86 717.00 | 86 717.00 |
CO Grand total (0 to V) | 568 617.00 | 302.00 | 568 315.00 | 568 617.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 297.00 | 1 254.00 | | 2 297.00 |
232 Total operating income excluding VAT | 288 257.00 | 232 754.00 | | 288 257.00 |
234 Purchases of goods (including customs duties) | | 123.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 71.00 | | |
242 Other external expenses | 7 920.00 | 17 532.00 | | 7 920.00 |
244 Taxes, duties and similar payments | 1 557.00 | 1 062.00 | | 1 557.00 |
250 Staff compensation | 166 158.00 | 113 177.00 | | 166 158.00 |
252 Social security contributions | 31 844.00 | 35 659.00 | | 31 844.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 200 115.00 | 149 898.00 | | 200 115.00 |
270 Operating profit | 80 221.00 | 65 129.00 | | 80 221.00 |
294 Financial expenses | 5 349.00 | 7 778.00 | | 5 349.00 |
300 Exceptional expenses | 152.00 | 224.00 | | 152.00 |
306 Income tax's | 17 969.00 | 12 128.00 | | 17 969.00 |
310 Profit or loss | 56 751.00 | 44 999.00 | | 56 751.00 |
DA Share or individual capital | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 6 193.00 | 3 943.00 | | 6 193.00 |
DG Other reserves | 117 661.00 | 74 911.00 | | 117 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 751.00 | 44 999.00 | | 56 751.00 |
DL TOTAL (I) | 251 854.00 | 195 103.00 | | 251 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 471.00 | 336 235.00 | | 250 471.00 |
DX Trade payables and related accounts | 2 430.00 | 12 023.00 | | 2 430.00 |
DY Tax and social security liabilities | 50 147.00 | 83 590.00 | | 50 147.00 |
EA Other liabilities | 13 413.00 | | | 13 413.00 |
EC TOTAL (IV) | 316 460.00 | 431 847.00 | | 316 460.00 |
EE Grand total (I to V) | 568 315.00 | 626 950.00 | | 568 315.00 |
EG Accrued income and payables due within one year | 316 460.00 | 431 847.00 | | 316 460.00 |
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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 | 477 000.00 | | 4 900.00 | 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 000.00 | |
I4 DECREASES Grand Total | | | 481 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | | 477 000.00 |
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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 | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 884.00 | 263 884.00 | | 263 884.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 349.00 | 50 349.00 | 750.00 | 50 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 460.00 | 316 460.00 | | 316 460.00 |
