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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 270.00 | 100.00 | 170.00 | 270.00 |
028 Tangible Assets | 4 990.00 | | 4 990.00 | 4 990.00 |
040 Financial Assets | 1 693.00 | | 1 693.00 | 1 693.00 |
044 Total Fixed Assets | 34 453.00 | 100.00 | 34 353.00 | 34 453.00 |
060 Merchandise inventory | 4 459.00 | | 4 459.00 | 4 459.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 967.00 | | 10 967.00 | 10 967.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
110 Total Assets | 49 967.00 | 100.00 | 49 867.00 | 49 967.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 34 573.00 | |
136 Profit for the Year | | | -20 152.00 | |
142 Total Equity - Total I | | | 14 921.00 | |
156 Loans and similar debts | | | 29 748.00 | |
166 Suppliers and related accounts | | | 1 302.00 | |
172 Other debts | | | 3 897.00 | |
176 Total debts | | | 34 946.00 | |
180 Liabilities Total | | | 49 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
193 Of which financial assets due in less than one year | | | 1 693.00 | |
199 Of which current accounts of debit partners | | | 6 752.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
404 DECREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
432 INCREASES Tangible Assets – Buildings | 440.00 | | | 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 64 057.00 | | | 64 057.00 |
492 Total Fixed Assets (Increases) | 32 930.00 | | | 32 930.00 |
494 Total Fixed Assets (Decreases) | 62 535.00 | | | 62 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 280.00 | | | 27 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 280.00 | | | -5 280.00 |
