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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 2 172.00 | 2 172.00 | | 2 172.00 |
028 Tangible Assets | 33 460.00 | 27 832.00 | 5 628.00 | 33 460.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 53 236.00 | 30 004.00 | 23 232.00 | 53 236.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
060 Merchandise inventory | 11 901.00 | 9 254.00 | 2 647.00 | 11 901.00 |
064 Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
068 Receivables – Trade and related accounts | 59 450.00 | | 59 450.00 | 59 450.00 |
072 Receivables – Other | 14 880.00 | | 14 880.00 | 14 880.00 |
084 Cash | 342 062.00 | | 342 062.00 | 342 062.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 431 024.00 | 9 254.00 | 421 770.00 | 431 024.00 |
110 Total Assets | 484 260.00 | 39 258.00 | 445 002.00 | 484 260.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 10 529.00 | |
134 Retained Earnings | | | 55 946.00 | |
136 Profit for the Year | | | 69 102.00 | |
142 Total Equity - Total I | | | 385 577.00 | |
156 Loans and similar debts | | | 1.00 | |
164 Advances and down payments received on current orders | | | 8 255.00 | |
166 Suppliers and related accounts | | | 14 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120.00 | | |
172 Other debts | | | 37 098.00 | |
176 Total debts | | | 59 425.00 | |
180 Liabilities Total | | | 445 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 500.00 | | | 52 500.00 |
404 DECREASES Intangible assets – Goodwill | 4.00 | | | 4.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 172.00 | | | 2 172.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 495.00 | | | 12 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 495.00 | | | 12 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 420.00 | | | 1 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 999.00 | | | 5 999.00 |
490 Total Fixed Assets (Gross Value) | 103 850.00 | | | 103 850.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 50 616.00 | | | 50 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 900.00 | | | 46 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 100.00 | | | 3 100.00 |
