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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 | 2 268.00 | | 2 268.00 | 2 268.00 |
014 Intangible Assets - Other | 6 668.00 | 6 401.00 | 268.00 | 6 668.00 |
028 Tangible Assets | 256 048.00 | 185 198.00 | 70 850.00 | 256 048.00 |
040 Financial Assets | 30 379.00 | | 30 379.00 | 30 379.00 |
044 Total Fixed Assets | 295 363.00 | 191 599.00 | 103 765.00 | 295 363.00 |
050 Raw materials, supplies, in progress | 43 102.00 | | 43 102.00 | 43 102.00 |
060 Merchandise inventory | 6 621.00 | | 6 621.00 | 6 621.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 215 605.00 | | 215 605.00 | 215 605.00 |
072 Receivables – Other | 33 910.00 | | 33 910.00 | 33 910.00 |
084 Cash | 142 733.00 | | 142 733.00 | 142 733.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 444 323.00 | | 444 323.00 | 444 323.00 |
110 Total Assets | 739 686.00 | 191 599.00 | 548 088.00 | 739 686.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 97 613.00 | |
136 Profit for the Year | | | 30 424.00 | |
140 Regulated Provisions | | | 918.00 | |
142 Total Equity - Total I | | | 167 454.00 | |
156 Loans and similar debts | | | 50 164.00 | |
164 Advances and down payments received on current orders | | | 14 047.00 | |
166 Suppliers and related accounts | | | 177 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 255.00 | | |
172 Other debts | | | 139 297.00 | |
176 Total debts | | | 380 633.00 | |
180 Liabilities Total | | | 548 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 37 020.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 666.00 | | | 1 666.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 327.00 | | | 1 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 992.00 | | | 19 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 332.00 | | | 2 332.00 |
490 Total Fixed Assets (Gross Value) | 307 740.00 | | | 307 740.00 |
492 Total Fixed Assets (Increases) | 25 316.00 | | | 25 316.00 |
494 Total Fixed Assets (Decreases) | 37 692.00 | | | 37 692.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 456.00 | | | 2 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 544.00 | | | 2 544.00 |
