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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 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 297 644.00 | 68 553.00 | 229 091.00 | 297 644.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 419 935.00 | 69 753.00 | 350 181.00 | 419 935.00 |
050 Raw materials, supplies, in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
064 Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
068 Receivables – Trade and related accounts | 6 993.00 | | 6 993.00 | 6 993.00 |
072 Receivables – Other | 6 330.00 | | 6 330.00 | 6 330.00 |
084 Cash | 60 172.00 | | 60 172.00 | 60 172.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 86 150.00 | | 86 150.00 | 86 150.00 |
110 Total Assets | 506 085.00 | 69 753.00 | 436 332.00 | 506 085.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 345.00 | |
136 Profit for the Year | | | 17 130.00 | |
142 Total Equity - Total I | | | 88 476.00 | |
156 Loans and similar debts | | | 319 489.00 | |
166 Suppliers and related accounts | | | 15 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 12 836.00 | |
176 Total debts | | | 347 856.00 | |
180 Liabilities Total | | | 436 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 257 371.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 235.00 | | | 44 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 580.00 | | | 3 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 700.00 | | | 59 700.00 |
490 Total Fixed Assets (Gross Value) | 362 450.00 | | | 362 450.00 |
492 Total Fixed Assets (Increases) | 107 515.00 | | | 107 515.00 |
494 Total Fixed Assets (Decreases) | 50 030.00 | | | 50 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 360.00 | | | 40 360.00 |
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) | -18 360.00 | | | -18 360.00 |
