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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 816.00 | 1 583.00 | 1 233.00 | 2 816.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 14 223.00 | 4 818.00 | 9 405.00 | 14 223.00 |
AT Other tangible assets | 14 917.00 | 4 673.00 | 10 244.00 | 14 917.00 |
BJ TOTAL (I) | 63 956.00 | 11 074.00 | 52 882.00 | 63 956.00 |
BX Customers and related accounts | 45 026.00 | | 45 026.00 | 45 026.00 |
CF Cash and cash equivalents | 38 012.00 | | 38 012.00 | 38 012.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 88 054.00 | | 88 054.00 | 88 054.00 |
CN Currency translation adjustments (V) | 388.00 | | 388.00 | 388.00 |
CO Grand total (0 to V) | 152 398.00 | 11 074.00 | 141 324.00 | 152 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 421.00 | 4 640.00 | | 1 421.00 |
232 Total operating income excluding VAT | 443 936.00 | 220 657.00 | | 443 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 967.00 | 30 586.00 | | 85 967.00 |
242 Other external expenses | 157 830.00 | 62 446.00 | | 157 830.00 |
244 Taxes, duties and similar payments | 3 047.00 | 2 490.00 | | 3 047.00 |
250 Staff compensation | 111 381.00 | 80 896.00 | | 111 381.00 |
252 Social security contributions | 49 866.00 | 36 738.00 | | 49 866.00 |
254 Depreciation and amortization | 7 051.00 | 4 224.00 | | 7 051.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 171 352.00 | 124 350.00 | | 171 352.00 |
270 Operating profit | 28 787.00 | 3 275.00 | | 28 787.00 |
290 Exceptional income | 7.00 | 6.00 | | 7.00 |
300 Exceptional expenses | 1 250.00 | 1 454.00 | | 1 250.00 |
306 Income tax's | 3 055.00 | | | 3 055.00 |
310 Profit or loss | 24 490.00 | 1 828.00 | | 24 490.00 |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 1 828.00 | | | 1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 490.00 | 1 828.00 | | 24 490.00 |
DL TOTAL (I) | 77 817.00 | 53 328.00 | | 77 817.00 |
DX Trade payables and related accounts | 10 389.00 | 4 150.00 | | 10 389.00 |
EA Other liabilities | 7 200.00 | 7 679.00 | | 7 200.00 |
EC TOTAL (IV) | 63 506.00 | 40 897.00 | | 63 506.00 |
EE Grand total (I to V) | 141 324.00 | 94 225.00 | | 141 324.00 |
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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 | 4 023.00 | 7 051.00 | | 4 023.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 939.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 3 090.00 | | 1 583.00 |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 506.00 | 63 506.00 | | 63 506.00 |
