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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 | 82 080.00 | | 82 080.00 | 82 080.00 |
028 Tangible Assets | 52 477.00 | 6 857.00 | 45 620.00 | 52 477.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 134 572.00 | 6 857.00 | 127 715.00 | 134 572.00 |
050 Raw materials, supplies, in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 10 446.00 | | 10 446.00 | 10 446.00 |
084 Cash | 7 441.00 | | 7 441.00 | 7 441.00 |
092 Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
096 Total Current Assets + Prepaid Expenses | 23 553.00 | | 23 553.00 | 23 553.00 |
110 Total Assets | 158 125.00 | 6 857.00 | 151 268.00 | 158 125.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 706.00 | |
136 Profit for the Year | | | -59 630.00 | |
142 Total Equity - Total I | | | -3 624.00 | |
156 Loans and similar debts | | | 125 839.00 | |
166 Suppliers and related accounts | | | 10 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 000.00 | | |
172 Other debts | | | 19 037.00 | |
176 Total debts | | | 154 892.00 | |
180 Liabilities Total | | | 151 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 917.00 | |
195 Of which payables due in more than one year | | | 106 049.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 080.00 | | | 82 080.00 |
404 DECREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 537.00 | | | 48 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 105 103.00 | | | 105 103.00 |
492 Total Fixed Assets (Increases) | 132 612.00 | | | 132 612.00 |
494 Total Fixed Assets (Decreases) | 103 143.00 | | | 103 143.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91 492.00 | | | 91 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 917.00 | | | 4 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -86 575.00 | | | -86 575.00 |
