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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 | 292 302.00 | | 292 302.00 | 292 302.00 |
014 Intangible Assets - Other | 4 829.00 | 4 828.00 | | 4 829.00 |
028 Tangible Assets | 17 206.00 | 14 671.00 | 2 535.00 | 17 206.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 314 487.00 | 19 499.00 | 294 987.00 | 314 487.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 54 819.00 | | 54 819.00 | 54 819.00 |
096 Total Current Assets + Prepaid Expenses | 54 966.00 | | 54 966.00 | 54 966.00 |
110 Total Assets | 369 454.00 | 19 499.00 | 349 954.00 | 369 454.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 162 817.00 | |
134 Retained Earnings | | | 52 218.00 | |
136 Profit for the Year | | | 17 803.00 | |
142 Total Equity - Total I | | | 241 089.00 | |
156 Loans and similar debts | | | 34 000.00 | |
166 Suppliers and related accounts | | | 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 890.00 | | |
172 Other debts | | | 74 628.00 | |
176 Total debts | | | 108 865.00 | |
180 Liabilities Total | | | 349 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 078.00 | |
195 Of which payables due in more than one year | | | 34 000.00 | |
AH Goodwill | | | 12 958.00 | |
AR Technical installations, industrial equipment and tools | | | 4 129.00 | |
AT Other tangible assets | | | 11 950.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 30 238.00 | |
BL Raw materials, supplies | | | 27 222.00 | |
BX Customers and related accounts | | | 1 407.00 | |
BZ Other receivables | | | 4 191.00 | |
CF Cash and cash equivalents | | | 25 514.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 58 334.00 | |
CO Grand total (0 to V) | | | 88 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 225.00 | 8 225.00 | | 8 225.00 |
DH Retained earnings | 5 481.00 | 3 694.00 | | 5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | 1 787.00 | | 10 919.00 |
DL TOTAL (I) | 33 425.00 | 22 506.00 | | 33 425.00 |
DU Loans and Debts from Credit Institutions (3) | 18 834.00 | 24 248.00 | | 18 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 937.00 | | 393.00 |
DX Trade payables and related accounts | 17 285.00 | 12 554.00 | | 17 285.00 |
DY Tax and social security liabilities | 18 634.00 | 15 942.00 | | 18 634.00 |
EA Other liabilities | | 11 568.00 | | |
EB Prepaid income (2) | | 65 203.00 | | |
EC TOTAL (IV) | 55 147.00 | 130 451.00 | | 55 147.00 |
EE Grand total (I to V) | 88 572.00 | 152 957.00 | | 88 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 811.00 | | 258.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 078.00 | | | 2 078.00 |
490 Total Fixed Assets (Gross Value) | 312 409.00 | | | 312 409.00 |
492 Total Fixed Assets (Increases) | 2 078.00 | | | 2 078.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 96 422.00 | | 14 406.00 | 96 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 110 828.00 | |
IO DECREASES Total including other intangible assets | | | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868.00 | | | 13 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 354.00 | | 14 406.00 | 81 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 74 608.00 | 5 982.00 | | 74 608.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 698.00 | 5 982.00 | | 73 698.00 |
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| 7 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
6N Inventories and work in progress | 43 422.00 | 10 779.00 | | 43 422.00 |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 44 257.00 | 10 779.00 | | 44 257.00 |
7C Grand total | 44 257.00 | 10 779.00 | | 44 257.00 |
UE of which provisions and reversals: - Operating | | 10 779.00 | | |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 243.00 | 1 243.00 | | 1 243.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 18 576.00 | 4 971.00 | 13 605.00 | 18 576.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633.00 | 7 633.00 | | 7 633.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 147.00 | 41 542.00 | 13 605.00 | 55 147.00 |
