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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 20 174.00 | 5 294.00 | 14 880.00 | 20 174.00 |
028 Tangible Assets | 95 262.00 | 21 766.00 | 73 496.00 | 95 262.00 |
044 Total Fixed Assets | 430 436.00 | 27 060.00 | 403 376.00 | 430 436.00 |
050 Raw materials, supplies, in progress | 573.00 | | 573.00 | 573.00 |
060 Merchandise inventory | 13 788.00 | | 13 788.00 | 13 788.00 |
068 Receivables – Trade and related accounts | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 16 679.00 | | 16 679.00 | 16 679.00 |
084 Cash | 4 455.00 | | 4 455.00 | 4 455.00 |
092 Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
096 Total Current Assets + Prepaid Expenses | 46 488.00 | | 46 488.00 | 46 488.00 |
110 Total Assets | 476 924.00 | 27 060.00 | 449 864.00 | 476 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -59 898.00 | |
142 Total Equity - Total I | | | -54 898.00 | |
156 Loans and similar debts | | | 312 845.00 | |
166 Suppliers and related accounts | | | 44 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 700.00 | | |
172 Other debts | | | 147 795.00 | |
176 Total debts | | | 504 762.00 | |
180 Liabilities Total | | | 449 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 436 436.00 | |
195 Of which payables due in more than one year | | | 229 331.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 315 000.00 | | | 315 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 174.00 | | | 20 174.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 450.00 | | | 38 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 608.00 | | | 46 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 204.00 | | | 16 204.00 |
492 Total Fixed Assets (Increases) | 436 436.00 | | | 436 436.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 862.00 | | | 4 862.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 862.00 | | | -4 862.00 |
