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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 008.00 | 4 008.00 | | 4 008.00 |
028 Tangible Assets | 42 645.00 | 15 068.00 | 27 577.00 | 42 645.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 147 868.00 | 19 077.00 | 128 792.00 | 147 868.00 |
050 Raw materials, supplies, in progress | 13 961.00 | | 13 961.00 | 13 961.00 |
064 Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 63 462.00 | | 63 462.00 | 63 462.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 390.00 | | 81 390.00 | 81 390.00 |
110 Total Assets | 229 258.00 | 19 077.00 | 210 181.00 | 229 258.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6 530.00 | |
136 Profit for the Year | | | 7 849.00 | |
140 Regulated Provisions | | | 5 343.00 | |
142 Total Equity - Total I | | | 27 423.00 | |
156 Loans and similar debts | | | 138 630.00 | |
166 Suppliers and related accounts | | | 9 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 990.00 | | |
172 Other debts | | | 34 896.00 | |
176 Total debts | | | 182 759.00 | |
180 Liabilities Total | | | 210 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 82 988.00 | |
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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 | 2 732.00 | | | 2 732.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 147 426.00 | | | 147 426.00 |
492 Total Fixed Assets (Increases) | 3 032.00 | | | 3 032.00 |
494 Total Fixed Assets (Decreases) | 2 590.00 | | | 2 590.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 590.00 | | | 2 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 590.00 | | | 2 590.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 590.00 | | | 2 590.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 590.00 | | | 2 590.00 |
