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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 185 228.00 | 154 150.00 | 31 078.00 | 185 228.00 |
AT Other tangible assets | 37 738.00 | 16 576.00 | 21 162.00 | 37 738.00 |
BJ TOTAL (I) | 472 966.00 | 170 726.00 | 302 240.00 | 472 966.00 |
BX Customers and related accounts | 222 222.00 | | 222 222.00 | 222 222.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 197 344.00 | | 197 344.00 | 197 344.00 |
CF Cash and cash equivalents | 173 706.00 | | 173 706.00 | 173 706.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 606 506.00 | | 606 506.00 | 606 506.00 |
CO Grand total (0 to V) | 1 079 472.00 | 170 726.00 | 908 746.00 | 1 079 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 450.00 | 2 319.00 | | 450.00 |
232 Total operating income excluding VAT | 999 302.00 | 876 769.00 | | 999 302.00 |
234 Purchases of goods (including customs duties) | 23 029.00 | 25 780.00 | | 23 029.00 |
242 Other external expenses | 103 626.00 | 103 669.00 | | 103 626.00 |
244 Taxes, duties and similar payments | 6 567.00 | 6 649.00 | | 6 567.00 |
250 Staff compensation | 528 865.00 | 519 230.00 | | 528 865.00 |
252 Social security contributions | 139 768.00 | 143 052.00 | | 139 768.00 |
262 Other expenses | | 1 867.00 | | |
270 Operating profit | 177 137.00 | 58 636.00 | | 177 137.00 |
280 Financial income | 971.00 | 689.00 | | 971.00 |
290 Exceptional income | 590.00 | 138.00 | | 590.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 1 025.00 | 910.00 | | 1 025.00 |
306 Income tax's | 47 988.00 | 5 671.00 | | 47 988.00 |
310 Profit or loss | 129 685.00 | 52 872.00 | | 129 685.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 645.00 | | 30 000.00 |
DG Other reserves | 245 767.00 | 224 250.00 | | 245 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 685.00 | 52 872.00 | | 129 685.00 |
DJ Investment subsidies | 5 902.00 | | | 5 902.00 |
DL TOTAL (I) | 711 354.00 | 605 767.00 | | 711 354.00 |
DX Trade payables and related accounts | 10 675.00 | 2 821.00 | | 10 675.00 |
DY Tax and social security liabilities | 179 559.00 | 155 313.00 | | 179 559.00 |
EA Other liabilities | 3 742.00 | 3 618.00 | | 3 742.00 |
EC TOTAL (IV) | 197 392.00 | 162 839.00 | | 197 392.00 |
EE Grand total (I to V) | 908 746.00 | 768 605.00 | | 908 746.00 |
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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 | 416 760.00 | | | 416 760.00 |
I4 DECREASES Grand Total | | | 472 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 760.00 | | | 166 760.00 |
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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 | 150 415.00 | 20 311.00 | | 150 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 415.00 | 20 311.00 | | 150 415.00 |
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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 | 10 675.00 | 10 675.00 | | 10 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 456.00 | 235 456.00 | | 235 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 392.00 | 197 392.00 | | 197 392.00 |
