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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 403 636.00 | 222 425.00 | 181 211.00 | 403 636.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 416 006.00 | 222 425.00 | 193 581.00 | 416 006.00 |
050 Raw materials, supplies, in progress | 22 939.00 | | 22 939.00 | 22 939.00 |
064 Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
068 Receivables – Trade and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
072 Receivables – Other | 27 239.00 | | 27 239.00 | 27 239.00 |
080 Sellable securities | 21 219.00 | | 21 219.00 | 21 219.00 |
084 Cash | 357 537.00 | | 357 537.00 | 357 537.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 442 833.00 | | 442 833.00 | 442 833.00 |
110 Total Assets | 858 838.00 | 222 425.00 | 636 413.00 | 858 838.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 260 378.00 | |
136 Profit for the Year | | | 66 484.00 | |
142 Total Equity - Total I | | | 568 862.00 | |
166 Suppliers and related accounts | | | 9 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 236.00 | | |
172 Other debts | | | 57 767.00 | |
176 Total debts | | | 67 551.00 | |
180 Liabilities Total | | | 636 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 666.00 | |
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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 | 639.00 | | | 639.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 546.00 | | | 15 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 963.00 | | | 27 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 808.00 | | | 13 808.00 |
482 INCREASES Financial Assets | 281.00 | | | 281.00 |
484 DECREASES Financial Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 396 232.00 | | | 396 232.00 |
492 Total Fixed Assets (Increases) | 58 238.00 | | | 58 238.00 |
494 Total Fixed Assets (Decreases) | 38 464.00 | | | 38 464.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 200.00 | | | 6 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 666.00 | | | 12 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 466.00 | | | 6 466.00 |
