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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 | 253 536.00 | | 253 536.00 | 253 536.00 |
014 Intangible Assets - Other | 31 531.00 | 7 857.00 | 23 674.00 | 31 531.00 |
028 Tangible Assets | 38 341.00 | 8 916.00 | 29 424.00 | 38 341.00 |
040 Financial Assets | 8 830.00 | | 8 830.00 | 8 830.00 |
044 Total Fixed Assets | 332 239.00 | 16 773.00 | 315 465.00 | 332 239.00 |
050 Raw materials, supplies, in progress | 95 770.00 | | 95 770.00 | 95 770.00 |
068 Receivables – Trade and related accounts | 232 642.00 | | 232 642.00 | 232 642.00 |
072 Receivables – Other | 13 001.00 | | 13 001.00 | 13 001.00 |
084 Cash | 87 215.00 | | 87 215.00 | 87 215.00 |
092 Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 429 829.00 | | 429 829.00 | 429 829.00 |
110 Total Assets | 762 069.00 | 16 773.00 | 745 295.00 | 762 069.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 3 812.00 | |
142 Total Equity - Total I | | | 18 812.00 | |
156 Loans and similar debts | | | 322 727.00 | |
166 Suppliers and related accounts | | | 74 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 489.00 | | |
172 Other debts | | | 240 266.00 | |
174 Prepaid income | | | 88 536.00 | |
176 Total debts | | | 726 483.00 | |
180 Liabilities Total | | | 745 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 333.00 | |
195 Of which payables due in more than one year | | | 269 367.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 253 536.00 | | | 253 536.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 31 531.00 | | | 31 531.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 248.00 | | | 35 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | | | 1 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 202.00 | | | 5 202.00 |
482 INCREASES Financial Assets | 8 830.00 | | | 8 830.00 |
492 Total Fixed Assets (Increases) | 337 239.00 | | | 337 239.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
