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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 773.00 | 8 773.00 | | 8 773.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 699.00 | 4 734.00 | 2 965.00 | 7 699.00 |
AL Advances and down payments on intangible assets. | 39 992.00 | 36 260.00 | 3 732.00 | 39 992.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 165 242.00 | 49 768.00 | 115 474.00 | 165 242.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 14 401.00 | | 14 401.00 | 14 401.00 |
CO Grand total (0 to V) | 179 642.00 | 49 768.00 | 129 875.00 | 179 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 259 031.00 | 257 545.00 | | 259 031.00 |
234 Purchases of goods (including customs duties) | 46 574.00 | 45 161.00 | | 46 574.00 |
236 Inventory change (goods) | -110.00 | 402.00 | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 032.00 | 3 840.00 | | 4 032.00 |
242 Other external expenses | 82 673.00 | 74 970.00 | | 82 673.00 |
244 Taxes, duties and similar payments | 3 949.00 | 3 400.00 | | 3 949.00 |
250 Staff compensation | 90 046.00 | 80 427.00 | | 90 046.00 |
252 Social security contributions | 20 596.00 | 21 015.00 | | 20 596.00 |
270 Operating profit | 8 256.00 | 25 398.00 | | 8 256.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 203.00 | 165.00 | | 203.00 |
294 Financial expenses | 1 123.00 | 1 511.00 | | 1 123.00 |
300 Exceptional expenses | 348.00 | 6.00 | | 348.00 |
306 Income tax's | 430.00 | 3 092.00 | | 430.00 |
310 Profit or loss | 6 560.00 | 20 956.00 | | 6 560.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 414.00 | 41 458.00 | | 62 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | 20 956.00 | | 6 560.00 |
DL TOTAL (I) | 79 974.00 | 73 414.00 | | 79 974.00 |
DU Loans and Debts from Credit Institutions (3) | 13 154.00 | 28 355.00 | | 13 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 332.00 | | 261.00 |
DX Trade payables and related accounts | 9 232.00 | 3 506.00 | | 9 232.00 |
DY Tax and social security liabilities | 27 255.00 | 29 364.00 | | 27 255.00 |
EA Other liabilities | | 8 067.00 | | |
EC TOTAL (IV) | 49 901.00 | 69 624.00 | | 49 901.00 |
EE Grand total (I to V) | 129 875.00 | 143 037.00 | | 129 875.00 |
EG Accrued income and payables due within one year | 36 868.00 | 56 590.00 | | 36 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 105.00 | | 121.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 8 778.00 | | | 8 778.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 13 033.00 | | | 13 033.00 |
VK Loans repaid during the year | 15 217.00 | | | 15 217.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 372.00 | 9 594.00 | 8 778.00 | 18 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 901.00 | 36 868.00 | | 49 901.00 |
