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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 | 24 955.00 | 2 592.00 | 22 364.00 | 24 955.00 |
028 Tangible Assets | 14 771.00 | 3 637.00 | 11 134.00 | 14 771.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 40 458.00 | 6 229.00 | 34 230.00 | 40 458.00 |
050 Raw materials, supplies, in progress | 21 298.00 | | 21 298.00 | 21 298.00 |
068 Receivables – Trade and related accounts | 38 487.00 | | 38 487.00 | 38 487.00 |
072 Receivables – Other | 3 479.00 | | 3 479.00 | 3 479.00 |
084 Cash | 73 638.00 | | 73 638.00 | 73 638.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 137 599.00 | | 137 599.00 | 137 599.00 |
110 Total Assets | 178 057.00 | 6 229.00 | 171 829.00 | 178 057.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 565.00 | |
136 Profit for the Year | | | 7 378.00 | |
142 Total Equity - Total I | | | 31 443.00 | |
156 Loans and similar debts | | | 75 473.00 | |
166 Suppliers and related accounts | | | 13 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 200.00 | | |
172 Other debts | | | 51 492.00 | |
176 Total debts | | | 140 386.00 | |
180 Liabilities Total | | | 171 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 57 510.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 435.00 | | | 1 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 744.00 | | | 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 125.00 | | | 5 125.00 |
482 INCREASES Financial Assets | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 33 154.00 | | | 33 154.00 |
492 Total Fixed Assets (Increases) | 7 304.00 | | | 7 304.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 951.00 | | | 1 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49.00 | | | 49.00 |
