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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 | 151 530.00 | | 151 530.00 | 151 530.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 117 493.00 | 85 814.00 | 31 679.00 | 117 493.00 |
040 Financial Assets | 157 545.00 | | 157 545.00 | 157 545.00 |
044 Total Fixed Assets | 428 068.00 | 87 314.00 | 340 754.00 | 428 068.00 |
064 Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
068 Receivables – Trade and related accounts | 82 039.00 | | 82 039.00 | 82 039.00 |
072 Receivables – Other | 23 447.00 | | 23 447.00 | 23 447.00 |
080 Sellable securities | 80 058.00 | | 80 058.00 | 80 058.00 |
084 Cash | 21 112.00 | | 21 112.00 | 21 112.00 |
092 Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
096 Total Current Assets + Prepaid Expenses | 213 486.00 | | 213 486.00 | 213 486.00 |
110 Total Assets | 641 554.00 | 87 314.00 | 554 240.00 | 641 554.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 139 912.00 | |
136 Profit for the Year | | | 60 073.00 | |
142 Total Equity - Total I | | | 210 985.00 | |
156 Loans and similar debts | | | 167 480.00 | |
166 Suppliers and related accounts | | | 28 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 906.00 | | |
172 Other debts | | | 147 038.00 | |
176 Total debts | | | 343 255.00 | |
180 Liabilities Total | | | 554 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 333.00 | |
195 Of which payables due in more than one year | | | 104 423.00 | |
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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 | 529.00 | | | 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 797.00 | | | 6 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 627.00 | | | 1 627.00 |
482 INCREASES Financial Assets | 156 275.00 | | | 156 275.00 |
490 Total Fixed Assets (Gross Value) | 269 637.00 | | | 269 637.00 |
492 Total Fixed Assets (Increases) | 165 228.00 | | | 165 228.00 |
494 Total Fixed Assets (Decreases) | 6 797.00 | | | 6 797.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 787.00 | | | 6 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 333.00 | | | 19 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 546.00 | | | 12 546.00 |
