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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 092.00 | 5 673.00 | 1 419.00 | 7 092.00 |
028 Tangible Assets | 265 630.00 | 107 292.00 | 158 338.00 | 265 630.00 |
040 Financial Assets | 5 720.00 | | 5 720.00 | 5 720.00 |
044 Total Fixed Assets | 338 442.00 | 112 965.00 | 225 477.00 | 338 442.00 |
050 Raw materials, supplies, in progress | 3 756.00 | | 3 756.00 | 3 756.00 |
060 Merchandise inventory | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 13 925.00 | 1 521.00 | 12 404.00 | 13 925.00 |
072 Receivables – Other | 10 396.00 | | 10 396.00 | 10 396.00 |
084 Cash | 21 463.00 | | 21 463.00 | 21 463.00 |
092 Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 53 084.00 | 1 521.00 | 51 563.00 | 53 084.00 |
110 Total Assets | 391 526.00 | 114 486.00 | 277 040.00 | 391 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 033.00 | |
136 Profit for the Year | | | 19 671.00 | |
142 Total Equity - Total I | | | 64 204.00 | |
156 Loans and similar debts | | | 94 052.00 | |
166 Suppliers and related accounts | | | 13 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 571.00 | | |
172 Other debts | | | 105 618.00 | |
176 Total debts | | | 212 836.00 | |
180 Liabilities Total | | | 277 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 934.00 | |
195 Of which payables due in more than one year | | | 65 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | -50.00 | | | -50.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 353 945.00 | | | 353 945.00 |
234 Purchases of goods (including customs duties) | 10 822.00 | | | 10 822.00 |
236 Inventory change (goods) | -660.00 | | | -660.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 025.00 | | | 76 025.00 |
240 Inventory changes (raw materials and supplies) | 448.00 | | | 448.00 |
250 Staff compensation | 110 464.00 | | | 110 464.00 |
252 Social security contributions | 30 172.00 | | | 30 172.00 |
254 Depreciation and amortization | 28 061.00 | | | 28 061.00 |
264 Total operating expenses | 333 932.00 | | | 333 932.00 |
270 Operating profit | 20 013.00 | | | 20 013.00 |
294 Financial expenses | 5 380.00 | | | 5 380.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | -5 075.00 | | | -5 075.00 |
310 Profit or loss | 19 671.00 | | | 19 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 934.00 | | | 934.00 |
490 Total Fixed Assets (Gross Value) | 343 527.00 | | | 343 527.00 |
492 Total Fixed Assets (Increases) | 934.00 | | | 934.00 |
