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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 | 48 900.00 | | 48 900.00 | 48 900.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 45 376.00 | 34 092.00 | 11 284.00 | 45 376.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 97 156.00 | 34 892.00 | 62 264.00 | 97 156.00 |
050 Raw materials, supplies, in progress | 408.00 | | 408.00 | 408.00 |
060 Merchandise inventory | 5 534.00 | | 5 534.00 | 5 534.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
072 Receivables – Other | 5 526.00 | | 5 526.00 | 5 526.00 |
084 Cash | 2 531.00 | | 2 531.00 | 2 531.00 |
092 Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
096 Total Current Assets + Prepaid Expenses | 21 730.00 | | 21 730.00 | 21 730.00 |
110 Total Assets | 118 887.00 | 34 892.00 | 83 994.00 | 118 887.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 407.00 | |
136 Profit for the Year | | | 457.00 | |
142 Total Equity - Total I | | | 35 665.00 | |
156 Loans and similar debts | | | 13 633.00 | |
166 Suppliers and related accounts | | | 18 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 548.00 | | |
172 Other debts | | | 16 077.00 | |
176 Total debts | | | 48 329.00 | |
180 Liabilities Total | | | 83 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 6 344.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 246.00 | | | 3 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 485.00 | | | 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 93 128.00 | | | 93 128.00 |
492 Total Fixed Assets (Increases) | 4 690.00 | | | 4 690.00 |
494 Total Fixed Assets (Decreases) | 661.00 | | | 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
