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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 | 109 022.00 | 6 019.00 | 103 003.00 | 109 022.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 109 037.00 | 6 019.00 | 103 018.00 | 109 037.00 |
050 Raw materials, supplies, in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
060 Merchandise inventory | 2 569.00 | | 2 569.00 | 2 569.00 |
072 Receivables – Other | 163 717.00 | | 163 717.00 | 163 717.00 |
084 Cash | 22 940.00 | | 22 940.00 | 22 940.00 |
096 Total Current Assets + Prepaid Expenses | 190 936.00 | | 190 936.00 | 190 936.00 |
110 Total Assets | 299 973.00 | 6 019.00 | 293 954.00 | 299 973.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 76 537.00 | |
136 Profit for the Year | | | 55 269.00 | |
142 Total Equity - Total I | | | 134 006.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 2 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 549.00 | | |
172 Other debts | | | 57 384.00 | |
176 Total debts | | | 159 948.00 | |
180 Liabilities Total | | | 293 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 851.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 47 851.00 | | | 47 851.00 |
232 Total operating income excluding VAT | 47 851.00 | | | 47 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | | | 869.00 |
240 Inventory changes (raw materials and supplies) | -869.00 | | | -869.00 |
242 Other external expenses | 5 815.00 | | | 5 815.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 123 227.00 | | | 123 227.00 |
252 Social security contributions | 18 949.00 | | | 18 949.00 |
254 Depreciation and amortization | 6 019.00 | | | 6 019.00 |
264 Total operating expenses | 155 750.00 | | | 155 750.00 |
270 Operating profit | -107 899.00 | | | -107 899.00 |
294 Financial expenses | 549.00 | | | 549.00 |
306 Income tax's | -163 717.00 | | | -163 717.00 |
310 Profit or loss | 55 269.00 | | | 55 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 47 964.00 | | | 47 964.00 |
490 Total Fixed Assets (Gross Value) | 61 073.00 | | | 61 073.00 |
492 Total Fixed Assets (Increases) | 47 964.00 | | | 47 964.00 |
