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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 | 125 907.00 | | 125 907.00 | 125 907.00 |
014 Intangible Assets - Other | 4 153.00 | 3 459.00 | 695.00 | 4 153.00 |
028 Tangible Assets | 316 993.00 | 230 489.00 | 86 504.00 | 316 993.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 447 163.00 | 233 948.00 | 213 216.00 | 447 163.00 |
050 Raw materials, supplies, in progress | 5 363.00 | | 5 363.00 | 5 363.00 |
072 Receivables – Other | 13 228.00 | | 13 228.00 | 13 228.00 |
084 Cash | 62 446.00 | | 62 446.00 | 62 446.00 |
092 Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 83 836.00 | | 83 836.00 | 83 836.00 |
110 Total Assets | 530 999.00 | 233 948.00 | 297 051.00 | 530 999.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 452.00 | |
134 Retained Earnings | | | -54 270.00 | |
136 Profit for the Year | | | 21 751.00 | |
142 Total Equity - Total I | | | -817.00 | |
156 Loans and similar debts | | | 183 106.00 | |
166 Suppliers and related accounts | | | 12 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 724.00 | | |
172 Other debts | | | 102 374.00 | |
176 Total debts | | | 297 868.00 | |
180 Liabilities Total | | | 297 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 667.00 | |
195 Of which payables due in more than one year | | | 139 973.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 128.00 | | | 1 128.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 655.00 | | | 2 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 736.00 | | | 15 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 961.00 | | | 63 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 079.00 | | | 5 079.00 |
490 Total Fixed Assets (Gross Value) | 406 485.00 | | | 406 485.00 |
492 Total Fixed Assets (Increases) | 88 559.00 | | | 88 559.00 |
494 Total Fixed Assets (Decreases) | 47 881.00 | | | 47 881.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 813.00 | | | 35 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 667.00 | | | 38 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 854.00 | | | 2 854.00 |
