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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 501.00 | 113.00 | 388.00 | 501.00 |
028 Tangible Assets | 177 934.00 | 130 083.00 | 47 851.00 | 177 934.00 |
040 Financial Assets | 1 204.00 | | 1 204.00 | 1 204.00 |
044 Total Fixed Assets | 179 640.00 | 130 197.00 | 49 443.00 | 179 640.00 |
050 Raw materials, supplies, in progress | 1 159.00 | | 1 159.00 | 1 159.00 |
060 Merchandise inventory | 31 779.00 | | 31 779.00 | 31 779.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 37 744.00 | | 37 744.00 | 37 744.00 |
072 Receivables – Other | 10 664.00 | | 10 664.00 | 10 664.00 |
080 Sellable securities | 38 810.00 | | 38 810.00 | 38 810.00 |
084 Cash | 48 142.00 | | 48 142.00 | 48 142.00 |
092 Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
096 Total Current Assets + Prepaid Expenses | 174 507.00 | | 174 507.00 | 174 507.00 |
110 Total Assets | 354 146.00 | 130 197.00 | 223 950.00 | 354 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 112 422.00 | |
136 Profit for the Year | | | 6 795.00 | |
142 Total Equity - Total I | | | 128 017.00 | |
156 Loans and similar debts | | | 31 198.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 25 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 632.00 | | |
172 Other debts | | | 39 469.00 | |
176 Total debts | | | 95 933.00 | |
180 Liabilities Total | | | 223 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 501.00 | | | 501.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 594.00 | | | 28 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 172 830.00 | | | 172 830.00 |
492 Total Fixed Assets (Increases) | 30 649.00 | | | 30 649.00 |
494 Total Fixed Assets (Decreases) | 23 840.00 | | | 23 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200 585.00 | | | 200 585.00 |
