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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 549.00 | 43.00 | 506.00 | 549.00 |
028 Tangible Assets | 13 215.00 | 5 298.00 | 7 917.00 | 13 215.00 |
044 Total Fixed Assets | 63 764.00 | 5 341.00 | 58 423.00 | 63 764.00 |
060 Merchandise inventory | 8 766.00 | | 8 766.00 | 8 766.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 6 357.00 | | 6 357.00 | 6 357.00 |
084 Cash | 19 051.00 | | 19 051.00 | 19 051.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 34 947.00 | | 34 947.00 | 34 947.00 |
110 Total Assets | 98 711.00 | 5 341.00 | 93 370.00 | 98 711.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -6 037.00 | |
136 Profit for the Year | | | 20 850.00 | |
142 Total Equity - Total I | | | 15 312.00 | |
156 Loans and similar debts | | | 23 353.00 | |
166 Suppliers and related accounts | | | 16 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 889.00 | | |
172 Other debts | | | 38 434.00 | |
176 Total debts | | | 78 057.00 | |
180 Liabilities Total | | | 93 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 746.00 | |
195 Of which payables due in more than one year | | | 25 844.00 | |
AF Concessions, Patents and Similar Rights | 549.00 | 43.00 | 506.00 | 549.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 347.00 | 3 738.00 | 5 609.00 | 9 347.00 |
AT Other tangible assets | 3 868.00 | 1 560.00 | 2 308.00 | 3 868.00 |
BJ TOTAL (I) | 63 764.00 | 5 341.00 | 58 423.00 | 63 764.00 |
BT Goods | 8 766.00 | | 8 766.00 | 8 766.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 19 051.00 | | 19 051.00 | 19 051.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 34 947.00 | | 34 947.00 | 34 947.00 |
CO Grand total (0 to V) | 98 711.00 | 5 341.00 | 93 370.00 | 98 711.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 037.00 | -12 826.00 | | -6 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850.00 | 6 788.00 | | 20 850.00 |
DL TOTAL (I) | 15 312.00 | -5 537.00 | | 15 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23 353.00 | 23 759.00 | | 23 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | 10 686.00 | | 11 889.00 |
DX Trade payables and related accounts | 16 270.00 | 8 508.00 | | 16 270.00 |
DY Tax and social security liabilities | 4 691.00 | 2 856.00 | | 4 691.00 |
EA Other liabilities | 21 854.00 | 27 657.00 | | 21 854.00 |
EC TOTAL (IV) | 78 057.00 | 73 466.00 | | 78 057.00 |
EE Grand total (I to V) | 93 370.00 | 67 928.00 | | 93 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 549.00 | | | 549.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 709.00 | | | 2 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 489.00 | | | 2 489.00 |
490 Total Fixed Assets (Gross Value) | 58 017.00 | | | 58 017.00 |
492 Total Fixed Assets (Increases) | 5 746.00 | | | 5 746.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
