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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 47 911.00 | 44 757.00 | 3 154.00 | 47 911.00 |
BB Receivables related to investments | 12 091.00 | | 12 091.00 | 12 091.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 63 735.00 | 45 224.00 | 18 510.00 | 63 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 2 077 150.00 | | 2 077 150.00 | 2 077 150.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 2 169 476.00 | | 2 169 476.00 | 2 169 476.00 |
CO Grand total (0 to V) | 2 233 211.00 | 45 224.00 | 2 187 987.00 | 2 233 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 629.00 | 5 818.00 | | 2 629.00 |
232 Total operating income excluding VAT | 701 702.00 | 709 986.00 | | 701 702.00 |
242 Other external expenses | 227 261.00 | 176 369.00 | | 227 261.00 |
244 Taxes, duties and similar payments | 8 649.00 | 6 353.00 | | 8 649.00 |
250 Staff compensation | 292 203.00 | 285 276.00 | | 292 203.00 |
252 Social security contributions | 109 351.00 | 99 976.00 | | 109 351.00 |
262 Other expenses | 105.00 | 105.00 | | 105.00 |
270 Operating profit | 56 995.00 | 119 164.00 | | 56 995.00 |
280 Financial income | 5 352.00 | 7 815.00 | | 5 352.00 |
290 Exceptional income | | 13 000.00 | | |
294 Financial expenses | 2 362.00 | 1 126.00 | | 2 362.00 |
300 Exceptional expenses | 161.00 | 3 313.00 | | 161.00 |
306 Income tax's | 11 124.00 | 35 359.00 | | 11 124.00 |
310 Profit or loss | 48 701.00 | 100 180.00 | | 48 701.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 014.00 | 834.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 701.00 | 100 180.00 | | 48 701.00 |
DL TOTAL (I) | 71 715.00 | 123 014.00 | | 71 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | 278.00 | | 2 291.00 |
DX Trade payables and related accounts | 74 815.00 | 13 535.00 | | 74 815.00 |
DY Tax and social security liabilities | 5 521.00 | 3 954.00 | | 5 521.00 |
EA Other liabilities | 1 913 109.00 | 2 512 586.00 | | 1 913 109.00 |
EC TOTAL (IV) | 2 116 272.00 | 2 633 408.00 | | 2 116 272.00 |
EE Grand total (I to V) | 2 187 987.00 | 2 756 422.00 | | 2 187 987.00 |
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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 | 87 127.00 | | | 87 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 357.00 | |
I4 DECREASES Grand Total | | | 63 735.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 603.00 | | | 71 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 65 979.00 | 7 137.00 | 27 892.00 | 65 979.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 512.00 | 7 137.00 | 27 892.00 | 65 512.00 |
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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 | 74 815.00 | 74 815.00 | | 74 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914 158.00 | 1 914 158.00 | | 1 914 158.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 592.00 | 92 326.00 | 3 266.00 | 95 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 272.00 | 2 116 272.00 | | 2 116 272.00 |
