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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 | 8 453.00 | 5 098.00 | 3 355.00 | 8 453.00 |
AT Other tangible assets | 25 760.00 | 18 390.00 | 7 370.00 | 25 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 38 589.00 | 23 488.00 | 15 100.00 | 38 589.00 |
BX Customers and related accounts | 74 835.00 | | 74 835.00 | 74 835.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 118 338.00 | | 118 338.00 | 118 338.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 207 415.00 | | 207 415.00 | 207 415.00 |
CO Grand total (0 to V) | 246 003.00 | 23 488.00 | 222 515.00 | 246 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 798.00 | 107.00 | | 798.00 |
232 Total operating income excluding VAT | 385 859.00 | 317 366.00 | | 385 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 914.00 | 2 243.00 | | 914.00 |
242 Other external expenses | 143 086.00 | 124 798.00 | | 143 086.00 |
244 Taxes, duties and similar payments | 15 331.00 | 12 679.00 | | 15 331.00 |
250 Staff compensation | 107 664.00 | 107 992.00 | | 107 664.00 |
252 Social security contributions | 39 907.00 | 37 723.00 | | 39 907.00 |
262 Other expenses | 411.00 | 622.00 | | 411.00 |
264 Total operating expenses | 173 463.00 | 167 249.00 | | 173 463.00 |
270 Operating profit | 68 395.00 | 23 076.00 | | 68 395.00 |
280 Financial income | 222.00 | 168.00 | | 222.00 |
290 Exceptional income | | 1 721.00 | | |
294 Financial expenses | 412.00 | 703.00 | | 412.00 |
300 Exceptional expenses | 395.00 | 1 952.00 | | 395.00 |
306 Income tax's | 2 583.00 | 761.00 | | 2 583.00 |
310 Profit or loss | 65 227.00 | 21 550.00 | | 65 227.00 |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 12 675.00 | 9 443.00 | | 12 675.00 |
DE Statutory or contractual reserves | 10 378.00 | 7 146.00 | | 10 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 227.00 | 21 550.00 | | 65 227.00 |
DL TOTAL (I) | 133 281.00 | 83 139.00 | | 133 281.00 |
DU Loans and Debts from Credit Institutions (3) | 12 893.00 | 18 879.00 | | 12 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 193.00 | 24 950.00 | | 34 193.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 16 459.00 | 10 006.00 | | 16 459.00 |
DY Tax and social security liabilities | 23 864.00 | 32 808.00 | | 23 864.00 |
EA Other liabilities | 625.00 | 348.00 | | 625.00 |
EC TOTAL (IV) | 89 234.00 | 96 991.00 | | 89 234.00 |
EE Grand total (I to V) | 222 515.00 | 180 129.00 | | 222 515.00 |
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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 | 32 079.00 | | 8 690.00 | 32 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | 4 375.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 38 589.00 | |
IO DECREASES Total including other intangible assets | | | 8 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 032.00 | | 3 422.00 | 5 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 492.00 | | 5 268.00 | 20 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
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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 | 13 339.00 | 10 149.00 | | 13 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 3 579.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 820.00 | 6 571.00 | | 11 820.00 |
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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 | 34 193.00 | 34 193.00 | | 34 193.00 |
8B Suppliers and Related Accounts | 16 459.00 | 16 459.00 | | 16 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 12 893.00 | 6 116.00 | 6 776.00 | 12 893.00 |
VK Loans repaid during the year | 5 986.00 | | | 5 986.00 |
VS Prepaid expenses | 3 763.00 | | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 436.00 | 89 076.00 | 4 360.00 | 93 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 034.00 | 81 258.00 | 6 776.00 | 88 034.00 |
