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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
014 Intangible Assets - Other | 68 531.00 | 10 938.00 | 57 592.00 | 68 531.00 |
028 Tangible Assets | 256 645.00 | 33 645.00 | 223 000.00 | 256 645.00 |
040 Financial Assets | 40 323.00 | | 40 323.00 | 40 323.00 |
044 Total Fixed Assets | 670 498.00 | 44 583.00 | 625 915.00 | 670 498.00 |
060 Merchandise inventory | 98 443.00 | | 98 443.00 | 98 443.00 |
072 Receivables – Other | 13 507.00 | | 13 507.00 | 13 507.00 |
084 Cash | 311 918.00 | | 311 918.00 | 311 918.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 424 199.00 | | 424 199.00 | 424 199.00 |
110 Total Assets | 1 094 697.00 | 44 583.00 | 1 050 114.00 | 1 094 697.00 |
120 Share or Individual Capital | | | 10 100.00 | |
136 Profit for the Year | | | 95 674.00 | |
142 Total Equity - Total I | | | 105 774.00 | |
156 Loans and similar debts | | | 625 520.00 | |
166 Suppliers and related accounts | | | 113 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 620.00 | | |
172 Other debts | | | 205 239.00 | |
176 Total debts | | | 944 340.00 | |
180 Liabilities Total | | | 1 050 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 940.00 | |
195 Of which payables due in more than one year | | | 556 639.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 307 590.00 | | | 307 590.00 |
404 DECREASES Intangible assets – Goodwill | 2 590.00 | | | 2 590.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 68 531.00 | | | 68 531.00 |
432 INCREASES Tangible Assets – Buildings | 181 224.00 | | | 181 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 052.00 | | | 44 052.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 115.00 | | | 1 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 359.00 | | | 32 359.00 |
482 INCREASES Financial Assets | 40 323.00 | | | 40 323.00 |
492 Total Fixed Assets (Increases) | 675 194.00 | | | 675 194.00 |
494 Total Fixed Assets (Decreases) | 4 696.00 | | | 4 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 804.00 | | | 1 804.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 940.00 | | | 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -864.00 | | | -864.00 |
