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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499 399.00 | 96 131.00 | 403 267.00 | 499 399.00 |
028 Tangible Assets | 2 708.00 | 1 057.00 | 1 651.00 | 2 708.00 |
044 Total Fixed Assets | 502 106.00 | 97 188.00 | 404 918.00 | 502 106.00 |
072 Receivables – Other | 280 949.00 | | 280 949.00 | 280 949.00 |
084 Cash | 18 181.00 | | 18 181.00 | 18 181.00 |
096 Total Current Assets + Prepaid Expenses | 299 130.00 | | 299 130.00 | 299 130.00 |
110 Total Assets | 801 236.00 | 97 188.00 | 704 048.00 | 801 236.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 219 460.00 | |
136 Profit for the Year | | | 242 827.00 | |
142 Total Equity - Total I | | | 465 587.00 | |
166 Suppliers and related accounts | | | 24 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 460.00 | | |
172 Other debts | | | 214 242.00 | |
176 Total debts | | | 238 461.00 | |
180 Liabilities Total | | | 704 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 314 806.00 | | | 314 806.00 |
226 Operating subsidies received | 919.00 | | | 919.00 |
230 Other income | 2 546.00 | | | 2 546.00 |
232 Total operating income excluding VAT | 318 271.00 | | | 318 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 397.00 | | | 1 397.00 |
242 Other external expenses | 27 625.00 | | | 27 625.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 2 439.00 | | | 2 439.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 179 363.00 | | | 179 363.00 |
252 Social security contributions | 52 446.00 | | | 52 446.00 |
254 Depreciation and amortization | 89 204.00 | | | 89 204.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 352 478.00 | | | 352 478.00 |
270 Operating profit | -34 207.00 | | | -34 207.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | -277 364.00 | | | -277 364.00 |
310 Profit or loss | 242 827.00 | | | 242 827.00 |
374 Amount of VAT collected | 59 951.00 | | | 59 951.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 314 806.00 | | | 314 806.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 23 010.00 | | | 23 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 186 468.00 | | | 186 468.00 |
492 Total Fixed Assets (Increases) | 315 639.00 | | | 315 639.00 |
494 Total Fixed Assets (Decreases) | 23 010.00 | | | 23 010.00 |
