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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 131 507.00 | 105 619.00 | 25 888.00 | 131 507.00 |
040 Financial Assets | 7 750.00 | | 7 750.00 | 7 750.00 |
044 Total Fixed Assets | 199 257.00 | 105 619.00 | 93 638.00 | 199 257.00 |
050 Raw materials, supplies, in progress | 14 678.00 | | 14 678.00 | 14 678.00 |
072 Receivables – Other | 48 429.00 | | 48 429.00 | 48 429.00 |
084 Cash | 246 119.00 | | 246 119.00 | 246 119.00 |
096 Total Current Assets + Prepaid Expenses | 309 226.00 | | 309 226.00 | 309 226.00 |
110 Total Assets | 508 483.00 | 105 619.00 | 402 864.00 | 508 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 151 367.00 | |
136 Profit for the Year | | | 96 603.00 | |
142 Total Equity - Total I | | | 248 970.00 | |
156 Loans and similar debts | | | 67 019.00 | |
166 Suppliers and related accounts | | | 18 964.00 | |
172 Other debts | | | 67 911.00 | |
176 Total debts | | | 153 894.00 | |
180 Liabilities Total | | | 402 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 055.00 | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 13 400.00 | | 13 400.00 |
AT Other tangible assets | 156 877.00 | 104 124.00 | 52 753.00 | 156 877.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 238 027.00 | 117 524.00 | 120 503.00 | 238 027.00 |
BL Raw materials, supplies | 25 636.00 | | 25 636.00 | 25 636.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 198 896.00 | | 198 896.00 | 198 896.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 236 263.00 | | 236 263.00 | 236 263.00 |
CO Grand total (0 to V) | 474 290.00 | 117 524.00 | 356 766.00 | 474 290.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 167 899.00 | 151 367.00 | | 167 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 607.00 | 96 603.00 | | 28 607.00 |
DL TOTAL (I) | 197 606.00 | 248 969.00 | | 197 606.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 967.00 | 67 019.00 | | 39 967.00 |
DX Trade payables and related accounts | 20 882.00 | 18 964.00 | | 20 882.00 |
DY Tax and social security liabilities | 98 310.00 | 67 911.00 | | 98 310.00 |
EC TOTAL (IV) | 159 160.00 | 153 895.00 | | 159 160.00 |
EE Grand total (I to V) | 356 766.00 | 402 864.00 | | 356 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 089.00 | | | 4 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 192 203.00 | | | 192 203.00 |
492 Total Fixed Assets (Increases) | 7 055.00 | | | 7 055.00 |
