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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 34 554.00 | 7 439.00 | 27 115.00 | 34 554.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 89 614.00 | 7 439.00 | 82 175.00 | 89 614.00 |
050 Raw materials, supplies, in progress | 2 029.00 | | 2 029.00 | 2 029.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
072 Receivables – Other | 7 488.00 | | 7 488.00 | 7 488.00 |
084 Cash | 25 140.00 | | 25 140.00 | 25 140.00 |
096 Total Current Assets + Prepaid Expenses | 35 594.00 | | 35 594.00 | 35 594.00 |
110 Total Assets | 125 208.00 | 7 439.00 | 117 769.00 | 125 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 33 296.00 | |
142 Total Equity - Total I | | | 38 296.00 | |
156 Loans and similar debts | | | 5 354.00 | |
166 Suppliers and related accounts | | | 5 602.00 | |
172 Other debts | | | 68 517.00 | |
176 Total debts | | | 79 473.00 | |
180 Liabilities Total | | | 117 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 508 227.00 | | | 508 227.00 |
232 Total operating income excluding VAT | 508 227.00 | | | 508 227.00 |
234 Purchases of goods (including customs duties) | 11 832.00 | | | 11 832.00 |
236 Inventory change (goods) | -937.00 | | | -937.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 211.00 | | | 157 211.00 |
240 Inventory changes (raw materials and supplies) | -2 029.00 | | | -2 029.00 |
242 Other external expenses | 145 355.00 | | | 145 355.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 94 301.00 | | | 94 301.00 |
252 Social security contributions | 26 981.00 | | | 26 981.00 |
254 Depreciation and amortization | 7 439.00 | | | 7 439.00 |
262 Other expenses | 27 944.00 | | | 27 944.00 |
264 Total operating expenses | 468 766.00 | | | 468 766.00 |
270 Operating profit | 39 461.00 | | | 39 461.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 6 165.00 | | | 6 165.00 |
310 Profit or loss | 33 296.00 | | | 33 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 446.00 | | | 16 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 300.00 | | | 8 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 808.00 | | | 9 808.00 |
482 INCREASES Financial Assets | 5 060.00 | | | 5 060.00 |
492 Total Fixed Assets (Increases) | 89 614.00 | | | 89 614.00 |
