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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 4 200.00 | 911.00 | 3 289.00 | 4 200.00 |
028 Tangible Assets | 333 944.00 | 49 763.00 | 284 180.00 | 333 944.00 |
044 Total Fixed Assets | 415 144.00 | 50 675.00 | 364 469.00 | 415 144.00 |
050 Raw materials, supplies, in progress | 13 240.00 | | 13 240.00 | 13 240.00 |
060 Merchandise inventory | 8 505.00 | | 8 505.00 | 8 505.00 |
068 Receivables – Trade and related accounts | 334.00 | | 334.00 | 334.00 |
072 Receivables – Other | 22 777.00 | | 22 777.00 | 22 777.00 |
084 Cash | 11 347.00 | | 11 347.00 | 11 347.00 |
092 Prepaid expenses | 29 823.00 | | 29 823.00 | 29 823.00 |
096 Total Current Assets + Prepaid Expenses | 86 027.00 | | 86 027.00 | 86 027.00 |
110 Total Assets | 501 170.00 | 50 675.00 | 450 496.00 | 501 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -76 657.00 | |
136 Profit for the Year | | | -212 594.00 | |
142 Total Equity - Total I | | | -279 251.00 | |
156 Loans and similar debts | | | 101 212.00 | |
166 Suppliers and related accounts | | | 26 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489 549.00 | | |
172 Other debts | | | 601 696.00 | |
176 Total debts | | | 729 746.00 | |
180 Liabilities Total | | | 450 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 89 951.00 | |
195 Of which payables due in more than one year | | | 74 344.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 899.00 | | | 18 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 542.00 | | | 16 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 612.00 | | | 73 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 980.00 | | | 20 980.00 |
490 Total Fixed Assets (Gross Value) | 368 416.00 | | | 368 416.00 |
492 Total Fixed Assets (Increases) | 130 033.00 | | | 130 033.00 |
494 Total Fixed Assets (Decreases) | 83 305.00 | | | 83 305.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 680.00 | | | 75 680.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 89 951.00 | | | 89 951.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 270.00 | | | 14 270.00 |
