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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 | 806 000.00 | | 806 000.00 | 806 000.00 |
014 Intangible Assets - Other | 40 058.00 | 5 378.00 | 34 680.00 | 40 058.00 |
028 Tangible Assets | 16 537.00 | 3 243.00 | 13 294.00 | 16 537.00 |
044 Total Fixed Assets | 862 595.00 | 8 621.00 | 853 974.00 | 862 595.00 |
060 Merchandise inventory | 120 606.00 | | 120 606.00 | 120 606.00 |
064 Advances and down payments on orders | 25 140.00 | | 25 140.00 | 25 140.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 24 155.00 | | 24 155.00 | 24 155.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 84 303.00 | | 84 303.00 | 84 303.00 |
088 Cash | 1 953.00 | | 1 953.00 | 1 953.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 231 332.00 | | 231 332.00 | 231 332.00 |
110 Total Assets | 1 093 927.00 | 8 621.00 | 1 085 306.00 | 1 093 927.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 99 084.00 | |
136 Profit for the Year | | | 109 084.00 | |
142 Total Equity - Total I | | | 209 084.00 | |
156 Loans and similar debts | | | 672 449.00 | |
166 Suppliers and related accounts | | | 59 356.00 | |
172 Other debts | | | 144 418.00 | |
176 Total debts | | | 876 222.00 | |
180 Liabilities Total | | | 1 085 306.00 | |
AB Establishment Expenses | 35 810.00 | 11 041.00 | 24 769.00 | 35 810.00 |
AF Concessions, Patents and Similar Rights | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 806 000.00 | | 806 000.00 | 806 000.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 2 328.00 | 2 509.00 | 4 837.00 |
AT Other tangible assets | 75 348.00 | 13 628.00 | 61 719.00 | 75 348.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 926 243.00 | 31 245.00 | 894 997.00 | 926 243.00 |
BT Goods | 167 662.00 | | 167 662.00 | 167 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 41 747.00 | | 41 747.00 | 41 747.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 734.00 | | 24 734.00 | 24 734.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 234 251.00 | | 234 251.00 | 234 251.00 |
CO Grand total (0 to V) | 1 160 494.00 | 31 245.00 | 1 129 248.00 | 1 160 494.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 169 856.00 | 99 084.00 | | 169 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 270.00 | 70 772.00 | | 35 270.00 |
DL TOTAL (I) | 315 126.00 | 279 856.00 | | 315 126.00 |
DU Loans and Debts from Credit Institutions (3) | 606 975.00 | 632 441.00 | | 606 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 76 060.00 | 79 217.00 | | 76 060.00 |
DY Tax and social security liabilities | 42 835.00 | 22 629.00 | | 42 835.00 |
EA Other liabilities | 87 419.00 | 97 578.00 | | 87 419.00 |
EC TOTAL (IV) | 814 122.00 | 831 866.00 | | 814 122.00 |
EE Grand total (I to V) | 1 129 246.00 | 1 111 722.00 | | 1 129 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 846 058.00 | | | 846 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 537.00 | | | 16 537.00 |
490 Total Fixed Assets (Gross Value) | 862 595.00 | | | 862 595.00 |
492 Total Fixed Assets (Increases) | 862 595.00 | | | 862 595.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 16 967.00 | 14 279.00 | | 16 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | 4 914.00 | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592.00 | 9 364.00 | | 6 592.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 76 060.00 | 76 060.00 | | 76 060.00 |
8D Social Security and Other Social Organizations | 42 834.00 | 42 834.00 | | 42 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 419.00 | 87 419.00 | | 87 419.00 |
UT Other financial assets | 569.00 | | | 569.00 |
VG Loans with a maturity of up to one year at origin | 606 974.00 | 606 974.00 | | 606 974.00 |
VS Prepaid expenses | 41 805.00 | 41 805.00 | | 41 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 805.00 | 41 805.00 | | 41 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 122.00 | 814 122.00 | | 814 122.00 |
