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| 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 | 33 976.00 | 33 484.00 | 493.00 | 33 976.00 |
AT Other tangible assets | 26 923.00 | 13 557.00 | 13 367.00 | 26 923.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 915.00 | 47 040.00 | 13 875.00 | 60 915.00 |
BL Raw materials, supplies | 5 969.00 | | 5 969.00 | 5 969.00 |
BX Customers and related accounts | 191 376.00 | | 191 376.00 | 191 376.00 |
BZ Other receivables | 318 048.00 | | 318 048.00 | 318 048.00 |
CF Cash and cash equivalents | 13 004.00 | | 13 004.00 | 13 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 865.00 | | 609 865.00 | 609 865.00 |
CO Grand total (0 to V) | 670 780.00 | 47 040.00 | 623 739.00 | 670 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 26 328.00 | | | 26 328.00 |
230 Other income | 5 620.00 | 493.00 | | 5 620.00 |
232 Total operating income excluding VAT | 1 907 200.00 | 1 804 511.00 | | 1 907 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 516.00 | 23 582.00 | | 21 516.00 |
240 Inventory changes (raw materials and supplies) | 1 893.00 | -4 185.00 | | 1 893.00 |
242 Other external expenses | 216 241.00 | 158 766.00 | | 216 241.00 |
244 Taxes, duties and similar payments | 55 348.00 | 53 670.00 | | 55 348.00 |
250 Staff compensation | 1 173 259.00 | 1 132 534.00 | | 1 173 259.00 |
252 Social security contributions | 381 269.00 | 379 181.00 | | 381 269.00 |
262 Other expenses | 56.00 | 68.00 | | 56.00 |
270 Operating profit | 48 840.00 | 91 973.00 | | 48 840.00 |
280 Financial income | 4 125.00 | 3 965.00 | | 4 125.00 |
294 Financial expenses | 694.00 | 411.00 | | 694.00 |
306 Income tax's | -2 800.00 | | | -2 800.00 |
310 Profit or loss | 55 071.00 | 55 527.00 | | 55 071.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 376.00 | 55 849.00 | | 111 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 071.00 | 55 527.00 | | 55 071.00 |
DL TOTAL (I) | 199 447.00 | 144 376.00 | | 199 447.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 231.00 | | 279.00 |
DX Trade payables and related accounts | 78 292.00 | 139 013.00 | | 78 292.00 |
DY Tax and social security liabilities | 310 662.00 | 293 740.00 | | 310 662.00 |
EA Other liabilities | | 6 842.00 | | |
EC TOTAL (IV) | 424 292.00 | 474 192.00 | | 424 292.00 |
EE Grand total (I to V) | 623 739.00 | 618 567.00 | | 623 739.00 |
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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 | 38 262.00 | 8 778.00 | | 38 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 262.00 | 8 778.00 | | 38 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 059.00 | 35 059.00 | | 35 059.00 |
8B Suppliers and Related Accounts | 78 292.00 | 78 292.00 | | 78 292.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 892.00 | 590 892.00 | | 590 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 292.00 | 424 292.00 | | 424 292.00 |
