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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 | 20 903.00 | | 20 903.00 | 20 903.00 |
028 Tangible Assets | 194 610.00 | 50 050.00 | 144 560.00 | 194 610.00 |
040 Financial Assets | 1 231.00 | | 1 231.00 | 1 231.00 |
044 Total Fixed Assets | 216 744.00 | 50 050.00 | 166 694.00 | 216 744.00 |
050 Raw materials, supplies, in progress | 5 078.00 | | 5 078.00 | 5 078.00 |
068 Receivables – Trade and related accounts | 5 993.00 | | 5 993.00 | 5 993.00 |
072 Receivables – Other | 34 366.00 | | 34 366.00 | 34 366.00 |
080 Sellable securities | | | | |
084 Cash | 3 022.00 | | 3 022.00 | 3 022.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 458.00 | | 48 458.00 | 48 458.00 |
110 Total Assets | 265 202.00 | 50 050.00 | 215 152.00 | 265 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 093.00 | |
136 Profit for the Year | | | -17 729.00 | |
142 Total Equity - Total I | | | 32 163.00 | |
156 Loans and similar debts | | | 114 074.00 | |
166 Suppliers and related accounts | | | 9 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 627.00 | | |
172 Other debts | | | 59 389.00 | |
176 Total debts | | | 182 989.00 | |
180 Liabilities Total | | | 215 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 556.00 | |
195 Of which payables due in more than one year | | | 111 635.00 | |
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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 | 9 725.00 | | | 9 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83 841.00 | | | 83 841.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 490.00 | | | 16 490.00 |
490 Total Fixed Assets (Gross Value) | 110 379.00 | | | 110 379.00 |
492 Total Fixed Assets (Increases) | 112 556.00 | | | 112 556.00 |
494 Total Fixed Assets (Decreases) | 6 190.00 | | | 6 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 233.00 | | | 1 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 233.00 | | | -1 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 233.00 | | | -1 233.00 |
