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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 | 22 220.00 | | 22 220.00 | 22 220.00 |
014 Intangible Assets - Other | 300.00 | | 300.00 | 300.00 |
028 Tangible Assets | 7 030.00 | 4 753.00 | 2 277.00 | 7 030.00 |
044 Total Fixed Assets | 29 550.00 | 4 753.00 | 24 797.00 | 29 550.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | 42 119.00 | | 42 119.00 | 42 119.00 |
072 Receivables – Other | 29 104.00 | | 29 104.00 | 29 104.00 |
080 Sellable securities | 20 580.00 | | 20 580.00 | 20 580.00 |
084 Cash | 40 024.00 | | 40 024.00 | 40 024.00 |
092 Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
096 Total Current Assets + Prepaid Expenses | 138 525.00 | | 138 525.00 | 138 525.00 |
110 Total Assets | 168 075.00 | 4 753.00 | 163 322.00 | 168 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 085.00 | |
136 Profit for the Year | | | 10 485.00 | |
142 Total Equity - Total I | | | 54 070.00 | |
156 Loans and similar debts | | | 6 631.00 | |
164 Advances and down payments received on current orders | | | 13 606.00 | |
166 Suppliers and related accounts | | | 65 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 488.00 | | |
172 Other debts | | | 23 769.00 | |
176 Total debts | | | 109 252.00 | |
180 Liabilities Total | | | 163 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 3 508.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 305.00 | | | 1 305.00 |
490 Total Fixed Assets (Gross Value) | 32 550.00 | | | 32 550.00 |
492 Total Fixed Assets (Increases) | 1 305.00 | | | 1 305.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 258.00 | | | 1 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 658.00 | | | 658.00 |
