| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 50 570.00 | 18 613.00 | 31 957.00 | 50 570.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 52 187.00 | 19 563.00 | 32 624.00 | 52 187.00 |
BX Customers and related accounts | 405 037.00 | | 405 037.00 | 405 037.00 |
CD Marketable securities | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 120 902.00 | | 120 902.00 | 120 902.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 564 117.00 | | 564 117.00 | 564 117.00 |
CO Grand total (0 to V) | 616 304.00 | 19 563.00 | 596 741.00 | 616 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 853.00 | 33.00 | | 1 853.00 |
232 Total operating income excluding VAT | 971 367.00 | 859 915.00 | | 971 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 146.00 | 127 372.00 | | 129 146.00 |
240 Inventory changes (raw materials and supplies) | | 4 909.00 | | |
242 Other external expenses | 602 385.00 | 522 009.00 | | 602 385.00 |
244 Taxes, duties and similar payments | 5 468.00 | 4 477.00 | | 5 468.00 |
250 Staff compensation | 128 390.00 | 104 982.00 | | 128 390.00 |
252 Social security contributions | 23 219.00 | 25 137.00 | | 23 219.00 |
262 Other expenses | 72.00 | 15.00 | | 72.00 |
270 Operating profit | 72 281.00 | 63 753.00 | | 72 281.00 |
280 Financial income | 17.00 | 17.00 | | 17.00 |
290 Exceptional income | 31 503.00 | 5 924.00 | | 31 503.00 |
294 Financial expenses | 667.00 | 996.00 | | 667.00 |
300 Exceptional expenses | 21.00 | 1 681.00 | | 21.00 |
306 Income tax's | 26 758.00 | 14 263.00 | | 26 758.00 |
310 Profit or loss | 76 355.00 | 52 754.00 | | 76 355.00 |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 562.00 | | 3 500.00 |
DG Other reserves | 114 665.00 | | | 114 665.00 |
DH Retained earnings | | 64 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 355.00 | 52 754.00 | | 76 355.00 |
DL TOTAL (I) | 229 520.00 | 153 166.00 | | 229 520.00 |
DU Loans and Debts from Credit Institutions (3) | 12 183.00 | 24 648.00 | | 12 183.00 |
DX Trade payables and related accounts | 146 209.00 | 203 217.00 | | 146 209.00 |
DY Tax and social security liabilities | 48 977.00 | 105 413.00 | | 48 977.00 |
EA Other liabilities | 157 296.00 | 137 348.00 | | 157 296.00 |
EC TOTAL (IV) | 367 221.00 | 475 590.00 | | 367 221.00 |
EE Grand total (I to V) | 596 741.00 | 628 755.00 | | 596 741.00 |
| |
| 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 | 48 212.00 | | | 48 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 52 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 545.00 | | | 47 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 158.00 | 10 406.00 | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 158.00 | 10 406.00 | | 9 158.00 |
| |
| 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 | 146 209.00 | 146 209.00 | | 146 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 853.00 | 159 853.00 | | 159 853.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 405 037.00 | | | 405 037.00 |
UY Staff and related accounts | 24 232.00 | | | 24 232.00 |
VH Loans with a maturity of more than one year at origin | 12 183.00 | 10 832.00 | 1 350.00 | 12 183.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 12 465.00 | | | 12 465.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 221.00 | 365 871.00 | 1 350.00 | 367 221.00 |
