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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 | 833 000.00 | | 833 000.00 | 833 000.00 |
014 Intangible Assets - Other | 6 120.00 | 1 144.00 | 4 976.00 | 6 120.00 |
028 Tangible Assets | 328 086.00 | 154 546.00 | 173 540.00 | 328 086.00 |
040 Financial Assets | 38 194.00 | | 38 194.00 | 38 194.00 |
044 Total Fixed Assets | 1 205 399.00 | 155 690.00 | 1 049 709.00 | 1 205 399.00 |
050 Raw materials, supplies, in progress | 8 566.00 | | 8 566.00 | 8 566.00 |
060 Merchandise inventory | 533.00 | | 533.00 | 533.00 |
064 Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 144.00 | | 37 144.00 | 37 144.00 |
084 Cash | 3 841.00 | | 3 841.00 | 3 841.00 |
092 Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
096 Total Current Assets + Prepaid Expenses | 66 545.00 | | 66 545.00 | 66 545.00 |
110 Total Assets | 1 271 944.00 | 155 690.00 | 1 116 254.00 | 1 271 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 772.00 | |
136 Profit for the Year | | | 13 074.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 54 345.00 | |
156 Loans and similar debts | | | 775 375.00 | |
166 Suppliers and related accounts | | | 62 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 000.00 | | |
172 Other debts | | | 224 139.00 | |
176 Total debts | | | 1 061 909.00 | |
180 Liabilities Total | | | 1 116 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 237.00 | |
193 Of which financial assets due in less than one year | | | 38 193.00 | |
195 Of which payables due in more than one year | | | 536 062.00 | |
199 Of which current accounts of debit partners | | | 18 683.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 060.00 | | | 3 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 139.00 | | | 15 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 1 192 147.00 | | | 1 192 147.00 |
492 Total Fixed Assets (Increases) | 24 199.00 | | | 24 199.00 |
494 Total Fixed Assets (Decreases) | 10 947.00 | | | 10 947.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 237.00 | | | 9 237.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 237.00 | | | 9 237.00 |
