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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 222 433.00 | 157 959.00 | 64 475.00 | 222 433.00 |
040 Financial Assets | 441.00 | | 441.00 | 441.00 |
044 Total Fixed Assets | 234 874.00 | 157 959.00 | 76 915.00 | 234 874.00 |
050 Raw materials, supplies, in progress | 9 292.00 | | 9 292.00 | 9 292.00 |
068 Receivables – Trade and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
072 Receivables – Other | 15 293.00 | | 15 293.00 | 15 293.00 |
080 Sellable securities | 19 933.00 | | 19 933.00 | 19 933.00 |
084 Cash | 291 767.00 | | 291 767.00 | 291 767.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 341 958.00 | | 341 958.00 | 341 958.00 |
110 Total Assets | 576 832.00 | 157 959.00 | 418 873.00 | 576 832.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 24 782.00 | |
136 Profit for the Year | | | 91 691.00 | |
142 Total Equity - Total I | | | 358 472.00 | |
166 Suppliers and related accounts | | | 14 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 648.00 | | |
172 Other debts | | | 45 774.00 | |
176 Total debts | | | 60 401.00 | |
180 Liabilities Total | | | 418 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 730.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 077.00 | | | 8 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 453.00 | | | 10 453.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 614.00 | | | 27 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 390.00 | | | 3 390.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 190 040.00 | | | 190 040.00 |
492 Total Fixed Assets (Increases) | 49 671.00 | | | 49 671.00 |
494 Total Fixed Assets (Decreases) | 4 837.00 | | | 4 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 565.00 | | | 1 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 730.00 | | | 730.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -835.00 | | | -835.00 |
