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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 580.00 | 514.00 | 1 066.00 | 1 580.00 |
028 Tangible Assets | 13 421.00 | 3 521.00 | 9 900.00 | 13 421.00 |
040 Financial Assets | 1 699.00 | | 1 699.00 | 1 699.00 |
044 Total Fixed Assets | 16 700.00 | 4 035.00 | 12 665.00 | 16 700.00 |
068 Receivables – Trade and related accounts | 60 700.00 | | 60 700.00 | 60 700.00 |
072 Receivables – Other | 17 494.00 | | 17 494.00 | 17 494.00 |
084 Cash | 48 492.00 | | 48 492.00 | 48 492.00 |
092 Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
096 Total Current Assets + Prepaid Expenses | 129 119.00 | | 129 119.00 | 129 119.00 |
110 Total Assets | 145 819.00 | 4 035.00 | 141 784.00 | 145 819.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 015.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 350.00 | |
142 Total Equity - Total I | | | 60 666.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 5 599.00 | |
166 Suppliers and related accounts | | | 18 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 56 850.00 | |
176 Total debts | | | 81 118.00 | |
180 Liabilities Total | | | 141 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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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 | 1 046.00 | | | 1 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 853.00 | | | 6 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | | | 877.00 |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
484 DECREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 16 813.00 | | | 16 813.00 |
492 Total Fixed Assets (Increases) | 9 474.00 | | | 9 474.00 |
494 Total Fixed Assets (Decreases) | 9 588.00 | | | 9 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 429.00 | | | 4 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 929.00 | | | -1 929.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
