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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 | 239 797.00 | | 239 797.00 | 239 797.00 |
028 Tangible Assets | 429 591.00 | 304 519.00 | 125 071.00 | 429 591.00 |
040 Financial Assets | 2 088.00 | | 2 088.00 | 2 088.00 |
044 Total Fixed Assets | 671 476.00 | 304 519.00 | 366 957.00 | 671 476.00 |
050 Raw materials, supplies, in progress | 8 061.00 | | 8 061.00 | 8 061.00 |
060 Merchandise inventory | 6 077.00 | | 6 077.00 | 6 077.00 |
064 Advances and down payments on orders | -119.00 | | -119.00 | -119.00 |
068 Receivables – Trade and related accounts | 9 136.00 | | 9 136.00 | 9 136.00 |
072 Receivables – Other | 21 412.00 | | 21 412.00 | 21 412.00 |
084 Cash | 109 686.00 | | 109 686.00 | 109 686.00 |
092 Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 156 715.00 | | 156 715.00 | 156 715.00 |
110 Total Assets | 828 191.00 | 304 519.00 | 523 672.00 | 828 191.00 |
120 Share or Individual Capital | | | 102 903.00 | |
126 Legal Reserve | | | 7 365.00 | |
132 Other Reserves | | | 2 964.00 | |
134 Retained Earnings | | | 33 076.00 | |
136 Profit for the Year | | | 63 183.00 | |
142 Total Equity - Total I | | | 209 491.00 | |
156 Loans and similar debts | | | 165 726.00 | |
166 Suppliers and related accounts | | | 28 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 429.00 | | |
172 Other debts | | | 119 813.00 | |
176 Total debts | | | 314 181.00 | |
180 Liabilities Total | | | 523 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 143 741.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 589.00 | | | 51 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 083.00 | | | 7 083.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 620 824.00 | | | 620 824.00 |
492 Total Fixed Assets (Increases) | 58 725.00 | | | 58 725.00 |
494 Total Fixed Assets (Decreases) | 8 072.00 | | | 8 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
