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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 13 337.00 | 9 715.00 | 3 622.00 | 13 337.00 |
AT Other tangible assets | 100 222.00 | 84 167.00 | 16 055.00 | 100 222.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 147 175.00 | 93 882.00 | 53 293.00 | 147 175.00 |
BX Customers and related accounts | 14 127.00 | | 14 127.00 | 14 127.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 26 633.00 | | 26 633.00 | 26 633.00 |
CO Grand total (0 to V) | 173 808.00 | 93 882.00 | 79 926.00 | 173 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14 621.00 | 2 610.00 | | 14 621.00 |
232 Total operating income excluding VAT | 181 689.00 | 176 359.00 | | 181 689.00 |
242 Other external expenses | 45 478.00 | 48 946.00 | | 45 478.00 |
244 Taxes, duties and similar payments | 2 157.00 | 1 646.00 | | 2 157.00 |
250 Staff compensation | 119 418.00 | 116 928.00 | | 119 418.00 |
252 Social security contributions | 7 467.00 | 6 224.00 | | 7 467.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 149 074.00 | 145 949.00 | | 149 074.00 |
270 Operating profit | -12 863.00 | -18 536.00 | | -12 863.00 |
280 Financial income | 940.00 | 129.00 | | 940.00 |
290 Exceptional income | 8 602.00 | 7 562.00 | | 8 602.00 |
294 Financial expenses | 2 002.00 | 2 626.00 | | 2 002.00 |
300 Exceptional expenses | | 564.00 | | |
310 Profit or loss | -5 324.00 | -14 036.00 | | -5 324.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 464.00 | 16 500.00 | | 2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 324.00 | -14 036.00 | | -5 324.00 |
DL TOTAL (I) | 2 641.00 | 7 964.00 | | 2 641.00 |
DU Loans and Debts from Credit Institutions (3) | 29 629.00 | 599 491.00 | | 29 629.00 |
DX Trade payables and related accounts | 1 338.00 | 10 131.00 | | 1 338.00 |
DY Tax and social security liabilities | 45 480.00 | 19 674.00 | | 45 480.00 |
EC TOTAL (IV) | 77 285.00 | 81 077.00 | | 77 285.00 |
EE Grand total (I to V) | 79 926.00 | 89 041.00 | | 79 926.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UL Receivables related to investments | 16.00 | | | 16.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 27 322.00 | 21 765.00 | 5 556.00 | 27 322.00 |
VK Loans repaid during the year | 24 778.00 | | | 24 778.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 519.00 | 26 403.00 | 116.00 | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 285.00 | 71 729.00 | 5 556.00 | 77 285.00 |
