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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 338.00 | 6 216.00 | 1 122.00 | 7 338.00 |
AT Other tangible assets | 43 500.00 | 36 658.00 | 6 842.00 | 43 500.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 452 136.00 | 43 932.00 | 408 204.00 | 452 136.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 151 705.00 | | 151 705.00 | 151 705.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 156 513.00 | | 156 513.00 | 156 513.00 |
CO Grand total (0 to V) | 608 649.00 | 43 932.00 | 564 717.00 | 608 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 778 748.00 | 752 230.00 | | 778 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 250.00 | 14 417.00 | | 10 250.00 |
242 Other external expenses | 107 878.00 | 98 062.00 | | 107 878.00 |
244 Taxes, duties and similar payments | 8 515.00 | 7 473.00 | | 8 515.00 |
250 Staff compensation | 395 918.00 | 390 172.00 | | 395 918.00 |
252 Social security contributions | 152 972.00 | 145 689.00 | | 152 972.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | 99 090.00 | 91 050.00 | | 99 090.00 |
280 Financial income | | 51.00 | | |
290 Exceptional income | 1 118.00 | | | 1 118.00 |
294 Financial expenses | 4 618.00 | 7 746.00 | | 4 618.00 |
300 Exceptional expenses | 491.00 | 294.00 | | 491.00 |
306 Income tax's | 23 545.00 | 19 591.00 | | 23 545.00 |
310 Profit or loss | 71 554.00 | 63 470.00 | | 71 554.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 707.00 | 181 237.00 | | 214 707.00 |
DH Retained earnings | 29 628.00 | 29 628.00 | | 29 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 554.00 | 63 470.00 | | 71 554.00 |
DL TOTAL (I) | 332 388.00 | 290 834.00 | | 332 388.00 |
DU Loans and Debts from Credit Institutions (3) | 148 375.00 | 199 717.00 | | 148 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 3 534.00 | | 2 637.00 |
DX Trade payables and related accounts | 5 935.00 | 10 208.00 | | 5 935.00 |
DY Tax and social security liabilities | 13 968.00 | 2 492.00 | | 13 968.00 |
EC TOTAL (IV) | 232 329.00 | 257 007.00 | | 232 329.00 |
EE Grand total (I to V) | 564 717.00 | 547 842.00 | | 564 717.00 |
EI Including equity loans | 2 637.00 | | | 2 637.00 |
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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 | 452 136.00 | | | 452 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 452 136.00 | |
IO DECREASES Total including other intangible assets | | | 401 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 058.00 | | | 401 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 39 809.00 | 4 123.00 | | 39 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 750.00 | 4 123.00 | | 38 750.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8B Suppliers and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 280.00 | 31 280.00 | | 31 280.00 |
VH Loans with a maturity of more than one year at origin | 148 375.00 | 51 221.00 | 97 154.00 | 148 375.00 |
VK Loans repaid during the year | 51 342.00 | | | 51 342.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 329.00 | 135 175.00 | 97 154.00 | 232 329.00 |
