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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
014 Intangible Assets - Other | 20 567.00 | 20 567.00 | | 20 567.00 |
028 Tangible Assets | 87 786.00 | 60 831.00 | 26 955.00 | 87 786.00 |
040 Financial Assets | 6 180.00 | | 6 180.00 | 6 180.00 |
044 Total Fixed Assets | 476 533.00 | 81 398.00 | 395 135.00 | 476 533.00 |
050 Raw materials, supplies, in progress | 228 934.00 | | 228 934.00 | 228 934.00 |
068 Receivables – Trade and related accounts | 507 358.00 | 53 920.00 | 453 438.00 | 507 358.00 |
072 Receivables – Other | 65 216.00 | | 65 216.00 | 65 216.00 |
084 Cash | 7 429.00 | | 7 429.00 | 7 429.00 |
092 Prepaid expenses | 24 674.00 | | 24 674.00 | 24 674.00 |
096 Total Current Assets + Prepaid Expenses | 833 612.00 | 53 920.00 | 779 692.00 | 833 612.00 |
110 Total Assets | 1 310 146.00 | 135 318.00 | 1 174 828.00 | 1 310 146.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 378 567.00 | |
136 Profit for the Year | | | 2 560.00 | |
142 Total Equity - Total I | | | 392 127.00 | |
154 Provisions for risks and charges - Total II | | | 48 695.00 | |
156 Loans and similar debts | | | 38 077.00 | |
166 Suppliers and related accounts | | | 106 015.00 | |
172 Other debts | | | 284 260.00 | |
174 Prepaid income | | | 305 654.00 | |
176 Total debts | | | 734 006.00 | |
180 Liabilities Total | | | 1 174 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 026.00 | |
195 Of which payables due in more than one year | | | 17 084.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 026.00 | | | 6 026.00 |
490 Total Fixed Assets (Gross Value) | 470 508.00 | | | 470 508.00 |
492 Total Fixed Assets (Increases) | 6 026.00 | | | 6 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 195 230.00 | | | 195 230.00 |
378 Amount of deductible VAT on goods and services | 39 451.00 | | | 39 451.00 |
622 INCREASES Provisions for risks and charges | 48 695.00 | | | 48 695.00 |
624 DECREASES Provisions for Risks and Charges | 52 510.00 | | | 52 510.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65 011.00 | | | 65 011.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 114.00 | | | 9 114.00 |
682 INCREASES Total Statement of Provisions | 113 706.00 | | | 113 706.00 |
684 DECREASES in Total Provisions Statement | 61 624.00 | | | 61 624.00 |
