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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 41 895.00 | 22 586.00 | 19 309.00 | 41 895.00 |
AT Other tangible assets | 70 446.00 | 52 032.00 | 18 414.00 | 70 446.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 149 866.00 | 79 702.00 | 70 164.00 | 149 866.00 |
BX Customers and related accounts | 73 189.00 | | 73 189.00 | 73 189.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 55 545.00 | | 55 545.00 | 55 545.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 180 108.00 | | 180 108.00 | 180 108.00 |
CO Grand total (0 to V) | 329 974.00 | 79 702.00 | 250 272.00 | 329 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 248.00 | 4 647.00 | | 248.00 |
232 Total operating income excluding VAT | 377 719.00 | 386 747.00 | | 377 719.00 |
242 Other external expenses | 231 812.00 | 208 922.00 | | 231 812.00 |
244 Taxes, duties and similar payments | 5 814.00 | 6 421.00 | | 5 814.00 |
250 Staff compensation | 88 904.00 | 104 487.00 | | 88 904.00 |
252 Social security contributions | 29 326.00 | 35 329.00 | | 29 326.00 |
262 Other expenses | 4 426.00 | 8 348.00 | | 4 426.00 |
264 Total operating expenses | 141 499.00 | 170 954.00 | | 141 499.00 |
270 Operating profit | 4 409.00 | 6 872.00 | | 4 409.00 |
280 Financial income | 105.00 | 427.00 | | 105.00 |
290 Exceptional income | 2 538.00 | 6 667.00 | | 2 538.00 |
294 Financial expenses | 163.00 | 265 161.00 | | 163.00 |
300 Exceptional expenses | 2 538.00 | 2 868.00 | | 2 538.00 |
306 Income tax's | 190.00 | 1 058.00 | | 190.00 |
310 Profit or loss | 4 161.00 | 9 774.00 | | 4 161.00 |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 101 922.00 | 92 148.00 | | 101 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161.00 | 9 774.00 | | 4 161.00 |
DL TOTAL (I) | 137 945.00 | 133 784.00 | | 137 945.00 |
DU Loans and Debts from Credit Institutions (3) | 7 160.00 | 15 474.00 | | 7 160.00 |
DX Trade payables and related accounts | 36 153.00 | 22 260.00 | | 36 153.00 |
DY Tax and social security liabilities | 28 469.00 | 36 602.00 | | 28 469.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 112 327.00 | 108 575.00 | | 112 327.00 |
EE Grand total (I to V) | 250 272.00 | 242 358.00 | | 250 272.00 |
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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 | 66 672.00 | 13 031.00 | | 66 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 588.00 | 13 031.00 | | 61 588.00 |
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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 | 36 153.00 | 36 153.00 | | 36 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 545.00 | 40 545.00 | | 40 545.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 7 160.00 | | 1 698.00 | 7 160.00 |
VK Loans repaid during the year | 8 313.00 | | | 8 313.00 |
VS Prepaid expenses | 9 462.00 | | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 563.00 | 89 563.00 | 5 000.00 | 94 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 327.00 | 105 167.00 | 1 698.00 | 112 327.00 |
