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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 253 091.00 | 129 067.00 | 124 024.00 | 253 091.00 |
040 Financial Assets | 6 544.00 | | 6 544.00 | 6 544.00 |
044 Total Fixed Assets | 286 074.00 | 130 507.00 | 155 567.00 | 286 074.00 |
050 Raw materials, supplies, in progress | 33 211.00 | | 33 211.00 | 33 211.00 |
064 Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 14 034.00 | | 14 034.00 | 14 034.00 |
072 Receivables – Other | 16 659.00 | | 16 659.00 | 16 659.00 |
084 Cash | 275 939.00 | | 275 939.00 | 275 939.00 |
092 Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
096 Total Current Assets + Prepaid Expenses | 343 269.00 | | 343 269.00 | 343 269.00 |
110 Total Assets | 629 343.00 | 130 507.00 | 498 836.00 | 629 343.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 41 041.00 | |
134 Retained Earnings | | | -4 552.00 | |
136 Profit for the Year | | | 60 177.00 | |
142 Total Equity - Total I | | | 261 666.00 | |
156 Loans and similar debts | | | 91 340.00 | |
164 Advances and down payments received on current orders | | | 48 255.00 | |
166 Suppliers and related accounts | | | 49 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 941.00 | | |
172 Other debts | | | 48 512.00 | |
176 Total debts | | | 237 170.00 | |
180 Liabilities Total | | | 498 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 59 083.00 | |
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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 | 9 401.00 | | | 9 401.00 |
490 Total Fixed Assets (Gross Value) | 280 885.00 | | | 280 885.00 |
492 Total Fixed Assets (Increases) | 9 401.00 | | | 9 401.00 |
494 Total Fixed Assets (Decreases) | 4 211.00 | | | 4 211.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55.00 | | | 55.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 350.00 | | | 1 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 295.00 | | | 1 295.00 |
