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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 | 119 700.00 | | 119 700.00 | 119 700.00 |
014 Intangible Assets - Other | 1 200.00 | 470.00 | 730.00 | 1 200.00 |
028 Tangible Assets | 240 160.00 | 35 722.00 | 204 438.00 | 240 160.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 362 450.00 | 36 192.00 | 326 258.00 | 362 450.00 |
050 Raw materials, supplies, in progress | 17 240.00 | | 17 240.00 | 17 240.00 |
068 Receivables – Trade and related accounts | 8 878.00 | | 8 878.00 | 8 878.00 |
072 Receivables – Other | 15 859.00 | | 15 859.00 | 15 859.00 |
084 Cash | 59 077.00 | | 59 077.00 | 59 077.00 |
092 Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 102 140.00 | | 102 140.00 | 102 140.00 |
110 Total Assets | 464 590.00 | 36 192.00 | 428 398.00 | 464 590.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 972.00 | |
132 Other Reserves | | | 18 465.00 | |
136 Profit for the Year | | | 41 908.00 | |
142 Total Equity - Total I | | | 71 345.00 | |
156 Loans and similar debts | | | 313 008.00 | |
166 Suppliers and related accounts | | | 14 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 776.00 | | |
172 Other debts | | | 29 196.00 | |
176 Total debts | | | 357 053.00 | |
180 Liabilities Total | | | 428 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 050.00 | |
195 Of which payables due in more than one year | | | 265 812.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 862.00 | | | 4 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 514.00 | | | 4 514.00 |
490 Total Fixed Assets (Gross Value) | 359 529.00 | | | 359 529.00 |
492 Total Fixed Assets (Increases) | 11 086.00 | | | 11 086.00 |
494 Total Fixed Assets (Decreases) | 9 495.00 | | | 9 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 711.00 | | | 8 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 050.00 | | | 8 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -661.00 | | | -661.00 |
