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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 44 532.00 | 18 744.00 | 25 787.00 | 44 532.00 |
AT Other tangible assets | 17 157.00 | 14 001.00 | 3 156.00 | 17 157.00 |
BF Loans | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 66 134.00 | 33 344.00 | 32 789.00 | 66 134.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 150 470.00 | | 150 470.00 | 150 470.00 |
BZ Other receivables | 33 913.00 | | 33 913.00 | 33 913.00 |
CF Cash and cash equivalents | 148 101.00 | | 148 101.00 | 148 101.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 340 964.00 | | 340 964.00 | 340 964.00 |
CO Grand total (0 to V) | 407 098.00 | 33 344.00 | 373 753.00 | 407 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 493.00 | 9 186.00 | | 6 493.00 |
232 Total operating income excluding VAT | 906 308.00 | 840 558.00 | | 906 308.00 |
234 Purchases of goods (including customs duties) | 41 963.00 | 42 621.00 | | 41 963.00 |
236 Inventory change (goods) | -715.00 | 215.00 | | -715.00 |
242 Other external expenses | 169 602.00 | 158 993.00 | | 169 602.00 |
244 Taxes, duties and similar payments | 14 796.00 | 9 223.00 | | 14 796.00 |
250 Staff compensation | 521 291.00 | 497 484.00 | | 521 291.00 |
252 Social security contributions | 117 269.00 | 102 204.00 | | 117 269.00 |
262 Other expenses | 6.00 | 3 178.00 | | 6.00 |
270 Operating profit | 32 021.00 | 19 457.00 | | 32 021.00 |
294 Financial expenses | 74.00 | 226.00 | | 74.00 |
300 Exceptional expenses | 435.00 | 177.00 | | 435.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 31 142.00 | 19 055.00 | | 31 142.00 |
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 | 119 392.00 | 100 337.00 | | 119 392.00 |
DH Retained earnings | 8 085.00 | 8 085.00 | | 8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 142.00 | 19 055.00 | | 31 142.00 |
DL TOTAL (I) | 180 619.00 | 149 477.00 | | 180 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 109.00 | | 2 168.00 |
DX Trade payables and related accounts | 24 177.00 | 26 427.00 | | 24 177.00 |
DY Tax and social security liabilities | 166 785.00 | 140 131.00 | | 166 785.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 193 134.00 | 170 262.00 | | 193 134.00 |
EE Grand total (I to V) | 373 753.00 | 319 739.00 | | 373 753.00 |
EG Accrued income and payables due within one year | 193 134.00 | 168 691.00 | | 193 134.00 |
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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 | 46 918.00 | | | 46 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | | 66 134.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 896.00 | | | 40 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | | 5 424.00 |
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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 | 23 269.00 | 10 075.00 | | 23 269.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 670.00 | 10 075.00 | | 22 670.00 |
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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 | 24 177.00 | 24 177.00 | | 24 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UP Loans | 1 922.00 | 1 524.00 | | 1 922.00 |
UT Other financial assets | 1 924.00 | | | 1 924.00 |
VK Loans repaid during the year | 3 590.00 | | | 3 590.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 209.00 | 189 887.00 | 2 322.00 | 192 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 134.00 | 193 134.00 | | 193 134.00 |
