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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 | 6 036.00 | | 6 036.00 | 6 036.00 |
028 Tangible Assets | 369 627.00 | 167 790.00 | 201 837.00 | 369 627.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 375 727.00 | 167 790.00 | 207 937.00 | 375 727.00 |
068 Receivables – Trade and related accounts | 8 118.00 | | 8 118.00 | 8 118.00 |
072 Receivables – Other | 33 349.00 | | 33 349.00 | 33 349.00 |
084 Cash | 12 567.00 | | 12 567.00 | 12 567.00 |
096 Total Current Assets + Prepaid Expenses | 54 034.00 | | 54 034.00 | 54 034.00 |
110 Total Assets | 429 761.00 | 167 790.00 | 261 971.00 | 429 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -140 100.00 | |
136 Profit for the Year | | | 3 739.00 | |
142 Total Equity - Total I | | | -126 361.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369 263.00 | | |
172 Other debts | | | 370 897.00 | |
176 Total debts | | | 388 332.00 | |
180 Liabilities Total | | | 261 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 28 538.00 | 27 366.00 | | 28 538.00 |
232 Total operating income excluding VAT | 28 538.00 | 27 366.00 | | 28 538.00 |
242 Other external expenses | 7 073.00 | 2 050.00 | | 7 073.00 |
244 Taxes, duties and similar payments | 2 162.00 | 2 102.00 | | 2 162.00 |
254 Depreciation and amortization | 29 588.00 | 37 055.00 | | 29 588.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 38 823.00 | 41 207.00 | | 38 823.00 |
270 Operating profit | -10 286.00 | -13 841.00 | | -10 286.00 |
290 Exceptional income | 250 803.00 | | | 250 803.00 |
294 Financial expenses | 11 158.00 | 4 780.00 | | 11 158.00 |
300 Exceptional expenses | 225 621.00 | | | 225 621.00 |
310 Profit or loss | 3 739.00 | -18 621.00 | | 3 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 091.00 | | | 6 091.00 |
432 INCREASES Tangible Assets – Buildings | 9 627.00 | | | 9 627.00 |
484 DECREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 728 300.00 | | | 728 300.00 |
492 Total Fixed Assets (Increases) | 9 627.00 | | | 9 627.00 |
494 Total Fixed Assets (Decreases) | 362 200.00 | | | 362 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184 752.00 | | | 184 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 803.00 | | | 250 803.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 448.00 | | | 61 448.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 712.00 | | | 4 712.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -109.00 | | | -109.00 |
