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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 35 000.00 | 5 581.00 | 29 419.00 | 35 000.00 |
040 Financial Assets | 3 400 519.00 | 198 092.00 | 3 202 427.00 | 3 400 519.00 |
044 Total Fixed Assets | 3 845 519.00 | 203 673.00 | 3 641 846.00 | 3 845 519.00 |
068 Receivables – Trade and related accounts | 186 523.00 | | 186 523.00 | 186 523.00 |
072 Receivables – Other | 15 750.00 | | 15 750.00 | 15 750.00 |
084 Cash | 24 766.00 | | 24 766.00 | 24 766.00 |
092 Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
096 Total Current Assets + Prepaid Expenses | 234 262.00 | | 234 262.00 | 234 262.00 |
110 Total Assets | 4 079 781.00 | 203 673.00 | 3 876 108.00 | 4 079 781.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
134 Retained Earnings | | | -169 532.00 | |
136 Profit for the Year | | | -260 044.00 | |
142 Total Equity - Total I | | | -154 577.00 | |
156 Loans and similar debts | | | 401 475.00 | |
166 Suppliers and related accounts | | | 24 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321 742.00 | | |
172 Other debts | | | 3 604 479.00 | |
176 Total debts | | | 4 030 684.00 | |
180 Liabilities Total | | | 3 876 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 566 742.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | -410 000.00 | | | -410 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 121 742.00 | | | 121 742.00 |
484 DECREASES Financial Assets | 336 200.00 | | | 336 200.00 |
490 Total Fixed Assets (Gross Value) | 4 614 977.00 | | | 4 614 977.00 |
492 Total Fixed Assets (Increases) | 156 742.00 | | | 156 742.00 |
494 Total Fixed Assets (Decreases) | 926 200.00 | | | 926 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 902.00 | | | 147 902.00 |
378 Amount of deductible VAT on goods and services | 8 201.00 | | | 8 201.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 198 092.00 | | | 198 092.00 |
682 INCREASES Total Statement of Provisions | 198 092.00 | | | 198 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
