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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 200.00 | 20 258.00 | 38 942.00 | 59 200.00 |
040 Financial Assets | 150 838.00 | | 150 838.00 | 150 838.00 |
044 Total Fixed Assets | 210 039.00 | 20 258.00 | 189 780.00 | 210 039.00 |
060 Merchandise inventory | 681 219.00 | | 681 219.00 | 681 219.00 |
068 Receivables – Trade and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
072 Receivables – Other | 217 837.00 | | 217 837.00 | 217 837.00 |
084 Cash | 796 120.00 | | 796 120.00 | 796 120.00 |
092 Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
096 Total Current Assets + Prepaid Expenses | 1 722 027.00 | | 1 722 027.00 | 1 722 027.00 |
110 Total Assets | 1 932 066.00 | 20 258.00 | 1 911 807.00 | 1 932 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 370 000.00 | |
134 Retained Earnings | | | 235 262.00 | |
136 Profit for the Year | | | 871 442.00 | |
142 Total Equity - Total I | | | 1 477 804.00 | |
156 Loans and similar debts | | | 39 463.00 | |
166 Suppliers and related accounts | | | 19 065.00 | |
172 Other debts | | | 375 475.00 | |
176 Total debts | | | 434 003.00 | |
180 Liabilities Total | | | 1 911 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 008.00 | |
195 Of which payables due in more than one year | | | 29 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 12 109.00 | | | 12 109.00 |
232 Total operating income excluding VAT | 12 109.00 | | | 12 109.00 |
242 Other external expenses | 94 480.00 | | | 94 480.00 |
244 Taxes, duties and similar payments | 3 018.00 | | | 3 018.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 2 781.00 | | | 2 781.00 |
254 Depreciation and amortization | 18 129.00 | | | 18 129.00 |
264 Total operating expenses | 126 210.00 | | | 126 210.00 |
270 Operating profit | -114 100.00 | | | -114 100.00 |
280 Financial income | 1 493 635.00 | | | 1 493 635.00 |
294 Financial expenses | 197 286.00 | | | 197 286.00 |
300 Exceptional expenses | 8 958.00 | | | 8 958.00 |
306 Income tax's | 301 848.00 | | | 301 848.00 |
310 Profit or loss | 871 442.00 | | | 871 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 500.00 | | | 55 500.00 |
482 INCREASES Financial Assets | 21 508.00 | | | 21 508.00 |
490 Total Fixed Assets (Gross Value) | 143 031.00 | | | 143 031.00 |
492 Total Fixed Assets (Increases) | 77 008.00 | | | 77 008.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 958.00 | | | 8 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 958.00 | | | -8 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 958.00 | | | -8 958.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
