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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 | 10 847.00 | 9 940.00 | 906.00 | 10 847.00 |
AT Other tangible assets | 1 154.00 | 768.00 | 387.00 | 1 154.00 |
BJ TOTAL (I) | 12 001.00 | 10 708.00 | 1 293.00 | 12 001.00 |
BX Customers and related accounts | 48 949.00 | 4 212.00 | 44 738.00 | 48 949.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 73 714.00 | | 73 714.00 | 73 714.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 133 038.00 | 4 212.00 | 128 826.00 | 133 038.00 |
CO Grand total (0 to V) | 145 039.00 | 14 920.00 | 130 119.00 | 145 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 330 904.00 | 328 745.00 | | 330 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 487.00 | 4 324.00 | | 3 487.00 |
242 Other external expenses | 109 661.00 | 108 135.00 | | 109 661.00 |
244 Taxes, duties and similar payments | 2 379.00 | 2 372.00 | | 2 379.00 |
250 Staff compensation | 161 186.00 | 144 787.00 | | 161 186.00 |
252 Social security contributions | 43 219.00 | 40 765.00 | | 43 219.00 |
254 Depreciation and amortization | 1 282.00 | 1 326.00 | | 1 282.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 208 070.00 | 189 251.00 | | 208 070.00 |
270 Operating profit | 9 686.00 | 27 034.00 | | 9 686.00 |
280 Financial income | 116.00 | 165.00 | | 116.00 |
290 Exceptional income | 8 096.00 | | | 8 096.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 2 103.00 | 3 114.00 | | 2 103.00 |
310 Profit or loss | 15 526.00 | 24 086.00 | | 15 526.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 59 880.00 | 50 794.00 | | 59 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 526.00 | 24 086.00 | | 15 526.00 |
DL TOTAL (I) | 79 806.00 | 79 280.00 | | 79 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | 11 361.00 | | 12 159.00 |
DX Trade payables and related accounts | 5 017.00 | 5 841.00 | | 5 017.00 |
DY Tax and social security liabilities | 33 137.00 | 28 496.00 | | 33 137.00 |
EC TOTAL (IV) | 50 313.00 | 45 697.00 | | 50 313.00 |
EE Grand total (I to V) | 130 119.00 | 124 977.00 | | 130 119.00 |
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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 | 12 001.00 | 240.00 | | 12 001.00 |
I4 DECREASES Grand Total | | 240.00 | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 12 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 001.00 | 240.00 | | 12 001.00 |
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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 | 9 440.00 | 1 282.00 | 14.00 | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 440.00 | 1 282.00 | 14.00 | 9 440.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 323.00 | 54 286.00 | 5 037.00 | 59 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 313.00 | 50 313.00 | | 50 313.00 |
