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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 172 889.00 | 126 313.00 | 46 576.00 | 172 889.00 |
044 Total Fixed Assets | 188 489.00 | 126 913.00 | 61 576.00 | 188 489.00 |
050 Raw materials, supplies, in progress | 14 679.00 | | 14 679.00 | 14 679.00 |
064 Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
068 Receivables – Trade and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
072 Receivables – Other | 1 940.00 | | 1 940.00 | 1 940.00 |
084 Cash | 15 819.00 | | 15 819.00 | 15 819.00 |
096 Total Current Assets + Prepaid Expenses | 42 698.00 | | 42 698.00 | 42 698.00 |
110 Total Assets | 231 187.00 | 126 913.00 | 104 274.00 | 231 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 596.00 | |
134 Retained Earnings | | | 6 071.00 | |
136 Profit for the Year | | | -4 100.00 | |
142 Total Equity - Total I | | | 10 567.00 | |
156 Loans and similar debts | | | 43 107.00 | |
166 Suppliers and related accounts | | | 10 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 214.00 | | |
172 Other debts | | | 39 686.00 | |
176 Total debts | | | 93 708.00 | |
180 Liabilities Total | | | 104 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 544.00 | |
195 Of which payables due in more than one year | | | 32 324.00 | |
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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 | 2 587.00 | | | 2 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 808.00 | | | 31 808.00 |
490 Total Fixed Assets (Gross Value) | 184 691.00 | | | 184 691.00 |
492 Total Fixed Assets (Increases) | 34 395.00 | | | 34 395.00 |
494 Total Fixed Assets (Decreases) | 30 597.00 | | | 30 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 839.00 | | | 6 839.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 704.00 | | | 3 704.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 704.00 | | | 3 704.00 |
