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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 | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
014 Intangible Assets - Other | 19 409.00 | 12 309.00 | 7 100.00 | 19 409.00 |
028 Tangible Assets | 46 653.00 | 22 417.00 | 24 236.00 | 46 653.00 |
040 Financial Assets | 10 045.00 | | 10 045.00 | 10 045.00 |
044 Total Fixed Assets | 1 692 107.00 | 34 726.00 | 1 657 381.00 | 1 692 107.00 |
050 Raw materials, supplies, in progress | 45 727.00 | | 45 727.00 | 45 727.00 |
068 Receivables – Trade and related accounts | 777 486.00 | | 777 486.00 | 777 486.00 |
072 Receivables – Other | 561 322.00 | | 561 322.00 | 561 322.00 |
084 Cash | 1 451 710.00 | | 1 451 710.00 | 1 451 710.00 |
092 Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
096 Total Current Assets + Prepaid Expenses | 2 846 282.00 | | 2 846 282.00 | 2 846 282.00 |
110 Total Assets | 4 538 389.00 | 34 726.00 | 4 503 663.00 | 4 538 389.00 |
120 Share or Individual Capital | | | 1 614 042.00 | |
126 Legal Reserve | | | 24 455.00 | |
132 Other Reserves | | | 631.00 | |
136 Profit for the Year | | | 328 224.00 | |
142 Total Equity - Total I | | | 1 967 352.00 | |
156 Loans and similar debts | | | 350 399.00 | |
166 Suppliers and related accounts | | | 953 502.00 | |
172 Other debts | | | 578 193.00 | |
174 Prepaid income | | | 654 219.00 | |
176 Total debts | | | 2 536 311.00 | |
180 Liabilities Total | | | 4 503 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 100.00 | | | 7 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 526.00 | | | 2 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 511.00 | | | 20 511.00 |
482 INCREASES Financial Assets | 8 045.00 | | | 8 045.00 |
484 DECREASES Financial Assets | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 1 656 479.00 | | | 1 656 479.00 |
492 Total Fixed Assets (Increases) | 38 182.00 | | | 38 182.00 |
494 Total Fixed Assets (Decreases) | 2 554.00 | | | 2 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 993.00 | | | 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -576.00 | | | -576.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -576.00 | | | -576.00 |
