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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 135 303.00 | 82 485.00 | 52 818.00 | 135 303.00 |
040 Financial Assets | 2 855.00 | | 2 855.00 | 2 855.00 |
044 Total Fixed Assets | 213 158.00 | 82 485.00 | 130 673.00 | 213 158.00 |
060 Merchandise inventory | 5 870.00 | | 5 870.00 | 5 870.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
084 Cash | 14 634.00 | | 14 634.00 | 14 634.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 24 110.00 | | 24 110.00 | 24 110.00 |
110 Total Assets | 237 268.00 | 82 485.00 | 154 783.00 | 237 268.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 68 643.00 | |
136 Profit for the Year | | | 14 744.00 | |
142 Total Equity - Total I | | | 91 087.00 | |
156 Loans and similar debts | | | 35 721.00 | |
166 Suppliers and related accounts | | | 15 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 108.00 | | |
172 Other debts | | | 12 383.00 | |
176 Total debts | | | 63 696.00 | |
180 Liabilities Total | | | 154 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 154.00 | |
195 Of which payables due in more than one year | | | 25 917.00 | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 16 254.00 | 7 884.00 | 8 370.00 | 16 254.00 |
AT Other tangible assets | 119 050.00 | 74 602.00 | 44 448.00 | 119 050.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 213 158.00 | 82 485.00 | 130 673.00 | 213 158.00 |
BT Goods | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 24 110.00 | | 24 110.00 | 24 110.00 |
CO Grand total (0 to V) | 237 268.00 | 82 485.00 | 154 783.00 | 237 268.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 68 643.00 | 52 722.00 | | 68 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 744.00 | 15 921.00 | | 14 744.00 |
DL TOTAL (I) | 91 087.00 | 76 343.00 | | 91 087.00 |
DU Loans and Debts from Credit Institutions (3) | 35 721.00 | 25 909.00 | | 35 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | 9 224.00 | | 7 108.00 |
DX Trade payables and related accounts | 15 591.00 | 15 662.00 | | 15 591.00 |
DY Tax and social security liabilities | 5 275.00 | 8 017.00 | | 5 275.00 |
EC TOTAL (IV) | 63 696.00 | 58 812.00 | | 63 696.00 |
EE Grand total (I to V) | 154 783.00 | 135 155.00 | | 154 783.00 |
EG Accrued income and payables due within one year | 40 018.00 | 47 385.00 | | 40 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 3 604.00 | | 78.00 |
EI Including equity loans | 7 108.00 | | | 7 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 020.00 | | | 1 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 133.00 | | | 20 133.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 192 348.00 | | | 192 348.00 |
492 Total Fixed Assets (Increases) | 21 154.00 | | | 21 154.00 |
494 Total Fixed Assets (Decreases) | 343.00 | | | 343.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
