| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 571.00 | 1 929.00 | 2 500.00 |
AH Goodwill | 242 524.00 | | 242 524.00 | 242 524.00 |
AP Buildings | 3 815.00 | 1 086.00 | 2 729.00 | 3 815.00 |
AT Other tangible assets | 29 798.00 | 10 688.00 | 19 110.00 | 29 798.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 281 136.00 | 12 345.00 | 268 791.00 | 281 136.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 13 369.00 | | 13 369.00 | 13 369.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 578 269.00 | | 578 269.00 | 578 269.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 610 668.00 | | 610 668.00 | 610 668.00 |
CO Grand total (0 to V) | 891 805.00 | 12 345.00 | 879 459.00 | 891 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 428.00 | 2 194.00 | | 3 428.00 |
230 Other income | 2 114.00 | 6 893.00 | | 2 114.00 |
232 Total operating income excluding VAT | 345 859.00 | 254 335.00 | | 345 859.00 |
242 Other external expenses | 92 539.00 | 84 770.00 | | 92 539.00 |
244 Taxes, duties and similar payments | 4 966.00 | 6 928.00 | | 4 966.00 |
250 Staff compensation | 138 724.00 | 59 460.00 | | 138 724.00 |
252 Social security contributions | 19 522.00 | 12 724.00 | | 19 522.00 |
262 Other expenses | 249.00 | 1.00 | | 249.00 |
264 Total operating expenses | 171 151.00 | 83 299.00 | | 171 151.00 |
270 Operating profit | 82 169.00 | 86 267.00 | | 82 169.00 |
290 Exceptional income | | 176.00 | | |
294 Financial expenses | 5 571.00 | 4 009.00 | | 5 571.00 |
300 Exceptional expenses | 4 768.00 | 535.00 | | 4 768.00 |
306 Income tax's | 15 652.00 | 19 398.00 | | 15 652.00 |
310 Profit or loss | 56 178.00 | 62 500.00 | | 56 178.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 737.00 | 13 237.00 | | 75 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 178.00 | 62 500.00 | | 56 178.00 |
DL TOTAL (I) | 137 416.00 | 81 237.00 | | 137 416.00 |
DU Loans and Debts from Credit Institutions (3) | 195 470.00 | 230 183.00 | | 195 470.00 |
DX Trade payables and related accounts | 9 608.00 | 10 547.00 | | 9 608.00 |
DY Tax and social security liabilities | 34 996.00 | 55 491.00 | | 34 996.00 |
EA Other liabilities | 462 128.00 | 520 713.00 | | 462 128.00 |
EC TOTAL (IV) | 742 044.00 | 857 077.00 | | 742 044.00 |
EE Grand total (I to V) | 879 459.00 | 938 314.00 | | 879 459.00 |
| |
| 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 | 271 033.00 | 10 103.00 | | 271 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 281 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 010.00 | 8 603.00 | | 25 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 500.00 | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 655.00 | 7 690.00 | | 4 655.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 500.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584.00 | 7 190.00 | | 4 584.00 |
