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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 | 800.00 | 643.00 | 157.00 | 800.00 |
028 Tangible Assets | 145 146.00 | 57 713.00 | 87 433.00 | 145 146.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 146 105.00 | 58 356.00 | 87 749.00 | 146 105.00 |
050 Raw materials, supplies, in progress | 52 440.00 | | 52 440.00 | 52 440.00 |
068 Receivables – Trade and related accounts | 24 450.00 | | 24 450.00 | 24 450.00 |
072 Receivables – Other | 23 328.00 | | 23 328.00 | 23 328.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 119 731.00 | | 119 731.00 | 119 731.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 270 484.00 | | 270 484.00 | 270 484.00 |
110 Total Assets | 416 589.00 | 58 356.00 | 358 233.00 | 416 589.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 962.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 97 056.00 | |
142 Total Equity - Total I | | | 205 018.00 | |
156 Loans and similar debts | | | 3 517.00 | |
166 Suppliers and related accounts | | | 54 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 517.00 | | |
172 Other debts | | | 95 075.00 | |
176 Total debts | | | 153 214.00 | |
180 Liabilities Total | | | 358 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 357.00 | |
195 Of which payables due in more than one year | | | 1 791.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 093.00 | | | 6 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 300.00 | | | 24 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 133.00 | | | 23 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 953.00 | | | 1 953.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 90 312.00 | | | 90 312.00 |
492 Total Fixed Assets (Increases) | 56 357.00 | | | 56 357.00 |
494 Total Fixed Assets (Decreases) | 563.00 | | | 563.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | | | 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -154.00 | | | -154.00 |
