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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 34 805.00 | 24 366.00 | 10 439.00 | 34 805.00 |
BJ TOTAL (I) | 45 477.00 | 24 366.00 | 21 110.00 | 45 477.00 |
BR Intermediate and finished products | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 240 906.00 | | 240 906.00 | 240 906.00 |
CD Marketable securities | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 77 543.00 | | 77 543.00 | 77 543.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 327 713.00 | | 327 713.00 | 327 713.00 |
CO Grand total (0 to V) | 373 190.00 | 24 366.00 | 348 823.00 | 373 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 282 505.00 | 276 318.00 | | 282 505.00 |
232 Total operating income excluding VAT | 282 505.00 | 276 318.00 | | 282 505.00 |
242 Other external expenses | 12 476.00 | 13 466.00 | | 12 476.00 |
244 Taxes, duties and similar payments | 1 424.00 | 1 444.00 | | 1 424.00 |
250 Staff compensation | 77 592.00 | 62 759.00 | | 77 592.00 |
252 Social security contributions | 41 683.00 | 36 438.00 | | 41 683.00 |
262 Other expenses | 322.00 | | | 322.00 |
270 Operating profit | 146 099.00 | 159 519.00 | | 146 099.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 41 174.00 | 45 735.00 | | 41 174.00 |
310 Profit or loss | 104 656.00 | 113 784.00 | | 104 656.00 |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 120 438.00 | 120 438.00 | | 120 438.00 |
DH Retained earnings | 9 730.00 | 5 946.00 | | 9 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 656.00 | 113 784.00 | | 104 656.00 |
DL TOTAL (I) | 276 844.00 | 282 188.00 | | 276 844.00 |
DX Trade payables and related accounts | 4 368.00 | 4 659.00 | | 4 368.00 |
EC TOTAL (IV) | 71 979.00 | 73 563.00 | | 71 979.00 |
EE Grand total (I to V) | 348 823.00 | 355 751.00 | | 348 823.00 |
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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 | 44 991.00 | | | 44 991.00 |
I4 DECREASES Grand Total | | | 45 477.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 320.00 | | | 34 320.00 |
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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 | 21 796.00 | 2 910.00 | 340.00 | 21 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 796.00 | 2 910.00 | 340.00 | 21 796.00 |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 524.00 | 248 524.00 | | 248 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 979.00 | 71 979.00 | | 71 979.00 |
