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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 6 042.00 | 1 027.00 | 5 015.00 | 6 042.00 |
028 Tangible Assets | 191 062.00 | 29 637.00 | 161 425.00 | 191 062.00 |
040 Financial Assets | 14 791.00 | | 14 791.00 | 14 791.00 |
044 Total Fixed Assets | 406 895.00 | 30 664.00 | 376 231.00 | 406 895.00 |
050 Raw materials, supplies, in progress | 6 320.00 | | 6 320.00 | 6 320.00 |
068 Receivables – Trade and related accounts | 18 293.00 | | 18 293.00 | 18 293.00 |
072 Receivables – Other | 34 050.00 | | 34 050.00 | 34 050.00 |
084 Cash | 218 077.00 | | 218 077.00 | 218 077.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 277 014.00 | | 277 014.00 | 277 014.00 |
110 Total Assets | 683 909.00 | 30 664.00 | 653 245.00 | 683 909.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 629.00 | |
136 Profit for the Year | | | 114 783.00 | |
142 Total Equity - Total I | | | 145 412.00 | |
156 Loans and similar debts | | | 246 137.00 | |
166 Suppliers and related accounts | | | 33 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -83 700.00 | | |
172 Other debts | | | 227 901.00 | |
176 Total debts | | | 507 833.00 | |
180 Liabilities Total | | | 653 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 270.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 042.00 | | | 6 042.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 064.00 | | | 83 064.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 493.00 | | | 49 493.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 3 671.00 | | | 3 671.00 |
490 Total Fixed Assets (Gross Value) | 206 405.00 | | | 206 405.00 |
492 Total Fixed Assets (Increases) | 218 270.00 | | | 218 270.00 |
494 Total Fixed Assets (Decreases) | 17 780.00 | | | 17 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 489.00 | | | 7 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 489.00 | | | -7 489.00 |
