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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 | | | | |
014 Intangible Assets - Other | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 155 986.00 | 1 201.00 | 154 785.00 | 155 986.00 |
040 Financial Assets | 8 756.00 | | 8 756.00 | 8 756.00 |
044 Total Fixed Assets | 173 742.00 | 1 201.00 | 172 541.00 | 173 742.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 31 591.00 | | 31 591.00 | 31 591.00 |
084 Cash | 31 183.00 | | 31 183.00 | 31 183.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 62 952.00 | | 62 952.00 | 62 952.00 |
110 Total Assets | 236 693.00 | 1 201.00 | 235 492.00 | 236 693.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 105 364.00 | |
136 Profit for the Year | | | -69 600.00 | |
142 Total Equity - Total I | | | 42 763.00 | |
156 Loans and similar debts | | | 97 758.00 | |
166 Suppliers and related accounts | | | 20 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 068.00 | | |
172 Other debts | | | 74 720.00 | |
176 Total debts | | | 192 729.00 | |
180 Liabilities Total | | | 235 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 623.00 | | | 9 623.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 030.00 | | | 2 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 144 866.00 | | | 144 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 516.00 | | | 6 516.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 11 330.00 | | | 11 330.00 |
492 Total Fixed Assets (Increases) | 162 412.00 | | | 162 412.00 |
494 Total Fixed Assets (Decreases) | 178 265.00 | | | 178 265.00 |
