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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 | 3 226.00 | 2 340.00 | 886.00 | 3 226.00 |
028 Tangible Assets | 433 060.00 | 245 549.00 | 187 511.00 | 433 060.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 437 381.00 | 247 889.00 | 189 492.00 | 437 381.00 |
050 Raw materials, supplies, in progress | 46 075.00 | | 46 075.00 | 46 075.00 |
068 Receivables – Trade and related accounts | 234 180.00 | 12 584.00 | 221 596.00 | 234 180.00 |
072 Receivables – Other | 22 416.00 | | 22 416.00 | 22 416.00 |
084 Cash | 54 611.00 | | 54 611.00 | 54 611.00 |
092 Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
096 Total Current Assets + Prepaid Expenses | 366 862.00 | 12 584.00 | 354 278.00 | 366 862.00 |
110 Total Assets | 804 244.00 | 260 473.00 | 543 771.00 | 804 244.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 50 478.00 | |
136 Profit for the Year | | | -3 345.00 | |
142 Total Equity - Total I | | | 168 133.00 | |
156 Loans and similar debts | | | 72 786.00 | |
166 Suppliers and related accounts | | | 121 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 035.00 | | |
172 Other debts | | | 181 632.00 | |
176 Total debts | | | 375 637.00 | |
180 Liabilities Total | | | 543 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 080.00 | |
195 Of which payables due in more than one year | | | 37 591.00 | |
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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 | 22 020.00 | | | 22 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 778.00 | | | 16 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
482 INCREASES Financial Assets | 745.00 | | | 745.00 |
484 DECREASES Financial Assets | 1 247.00 | | | 1 247.00 |
490 Total Fixed Assets (Gross Value) | 406 246.00 | | | 406 246.00 |
492 Total Fixed Assets (Increases) | 40 462.00 | | | 40 462.00 |
494 Total Fixed Assets (Decreases) | 9 327.00 | | | 9 327.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 380.00 | | | 5 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 080.00 | | | 7 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 700.00 | | | 1 700.00 |
