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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 10 700.00 | 11 800.00 | 22 500.00 |
AT Other tangible assets | 8 948.00 | 6 497.00 | 2 450.00 | 8 948.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 48 416.00 | 18 165.00 | 30 250.00 | 48 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 324.00 | | 56 324.00 | 56 324.00 |
CF Cash and cash equivalents | 66 456.00 | | 66 456.00 | 66 456.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 152 670.00 | | 152 670.00 | 152 670.00 |
CO Grand total (0 to V) | 201 086.00 | 18 165.00 | 182 921.00 | 201 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 776.00 | 14 225.00 | | 1 776.00 |
232 Total operating income excluding VAT | 384 789.00 | 450 210.00 | | 384 789.00 |
242 Other external expenses | 57 818.00 | 126 739.00 | | 57 818.00 |
244 Taxes, duties and similar payments | 7 493.00 | 4 693.00 | | 7 493.00 |
250 Staff compensation | 213 859.00 | 210 422.00 | | 213 859.00 |
252 Social security contributions | 45 422.00 | 46 381.00 | | 45 422.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 274 838.00 | 271 620.00 | | 274 838.00 |
270 Operating profit | 52 132.00 | 51 850.00 | | 52 132.00 |
294 Financial expenses | 1 182.00 | 1 167.00 | | 1 182.00 |
306 Income tax's | 5 974.00 | 5 875.00 | | 5 974.00 |
310 Profit or loss | 44 975.00 | 44 809.00 | | 44 975.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 009.00 | | | 4 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 975.00 | 44 809.00 | | 44 975.00 |
DL TOTAL (I) | 57 784.00 | 52 809.00 | | 57 784.00 |
DU Loans and Debts from Credit Institutions (3) | 26 587.00 | 34 475.00 | | 26 587.00 |
DX Trade payables and related accounts | 4 713.00 | 48 368.00 | | 4 713.00 |
DY Tax and social security liabilities | 85 344.00 | 80 551.00 | | 85 344.00 |
EA Other liabilities | 5 372.00 | | | 5 372.00 |
EB Prepaid income (2) | 3 121.00 | 43 410.00 | | 3 121.00 |
EC TOTAL (IV) | 125 137.00 | 206 804.00 | | 125 137.00 |
EE Grand total (I to V) | 182 921.00 | 259 613.00 | | 182 921.00 |
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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 | 48 416.00 | | | 48 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 48 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 968.00 | | | 10 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 448.00 | | | 31 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 10 124.00 | 8 041.00 | | 10 124.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 75.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 7 966.00 | | 9 231.00 |
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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
8L Deferred income | 3 121.00 | 3 121.00 | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 26 467.00 | 7 972.00 | 18 495.00 | 26 467.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 214.00 | 86 214.00 | 6 000.00 | 92 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 137.00 | 106 641.00 | 18 495.00 | 125 137.00 |
