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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 | 36 870.00 | 36 870.00 | | 36 870.00 |
AT Other tangible assets | 19 370.00 | 12 300.00 | 7 070.00 | 19 370.00 |
BJ TOTAL (I) | 56 240.00 | 49 170.00 | 7 070.00 | 56 240.00 |
BX Customers and related accounts | 478 732.00 | | 478 732.00 | 478 732.00 |
BZ Other receivables | 73 170.00 | | 73 170.00 | 73 170.00 |
CF Cash and cash equivalents | 331 818.00 | | 331 818.00 | 331 818.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 1 013 044.00 | | 1 013 044.00 | 1 013 044.00 |
CO Grand total (0 to V) | 1 069 284.00 | 49 170.00 | 1 020 114.00 | 1 069 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 5 555.00 | | | 5 555.00 |
230 Other income | 444.00 | 66 213.00 | | 444.00 |
232 Total operating income excluding VAT | 3 346 906.00 | 2 920 296.00 | | 3 346 906.00 |
242 Other external expenses | 1 399 553.00 | 920 684.00 | | 1 399 553.00 |
244 Taxes, duties and similar payments | 47 634.00 | 37 555.00 | | 47 634.00 |
250 Staff compensation | 1 256 751.00 | 1 052 658.00 | | 1 256 751.00 |
252 Social security contributions | 337 458.00 | 244 765.00 | | 337 458.00 |
262 Other expenses | 11.00 | 16 797.00 | | 11.00 |
270 Operating profit | 302 036.00 | 628 526.00 | | 302 036.00 |
280 Financial income | 439.00 | 6 659.00 | | 439.00 |
290 Exceptional income | 5 061.00 | 16 043.00 | | 5 061.00 |
294 Financial expenses | 52.00 | 1 703.00 | | 52.00 |
300 Exceptional expenses | 138.00 | 16 088.00 | | 138.00 |
306 Income tax's | 72 912.00 | 186 255.00 | | 72 912.00 |
310 Profit or loss | 234 433.00 | 447 182.00 | | 234 433.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 819.00 | 184 637.00 | | 171 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 433.00 | 447 182.00 | | 234 433.00 |
DL TOTAL (I) | 450 253.00 | 675 819.00 | | 450 253.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 833.00 | | |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 207 317.00 | 44 887.00 | | 207 317.00 |
DY Tax and social security liabilities | 2 805.00 | 5 377.00 | | 2 805.00 |
EC TOTAL (IV) | 519 861.00 | 496 288.00 | | 519 861.00 |
EE Grand total (I to V) | 1 020 114.00 | 1 222 107.00 | | 1 020 114.00 |
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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 | 59 865.00 | 745.00 | | 59 865.00 |
I4 DECREASES Grand Total | | 4 370.00 | 56 240.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 36 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 19 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 975.00 | 745.00 | | 21 975.00 |
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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 | 50 078.00 | 3 462.00 | 4 370.00 | 50 078.00 |
PE DEPRECIATION Total including other intangible assets | 37 890.00 | | 1 020.00 | 37 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 188.00 | 3 462.00 | 3 350.00 | 12 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 207 317.00 | 207 317.00 | | 207 317.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VS Prepaid expenses | 5 678.00 | | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 226.00 | 681 226.00 | | 681 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 861.00 | 519 861.00 | | 519 861.00 |
