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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 | 5 243.00 | 3 226.00 | 2 017.00 | 5 243.00 |
028 Tangible Assets | 62 006.00 | 30 043.00 | 31 963.00 | 62 006.00 |
044 Total Fixed Assets | 67 249.00 | 33 269.00 | 33 980.00 | 67 249.00 |
050 Raw materials, supplies, in progress | 3 304.00 | | 3 304.00 | 3 304.00 |
064 Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
068 Receivables – Trade and related accounts | 3 807.00 | | 3 807.00 | 3 807.00 |
072 Receivables – Other | 3 841.00 | | 3 841.00 | 3 841.00 |
084 Cash | 64 632.00 | | 64 632.00 | 64 632.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 156.00 | | 77 156.00 | 77 156.00 |
110 Total Assets | 144 405.00 | 33 269.00 | 111 136.00 | 144 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 103.00 | |
132 Other Reserves | | | 22 542.00 | |
134 Retained Earnings | | | -3 747.00 | |
136 Profit for the Year | | | 18 007.00 | |
142 Total Equity - Total I | | | 37 902.00 | |
156 Loans and similar debts | | | 45 770.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 855.00 | | |
172 Other debts | | | 18 509.00 | |
176 Total debts | | | 73 234.00 | |
180 Liabilities Total | | | 111 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 990.00 | |
195 Of which payables due in more than one year | | | 32 144.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 243.00 | | | 1 243.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 990.00 | | | 29 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 51 259.00 | | | 51 259.00 |
492 Total Fixed Assets (Increases) | 29 990.00 | | | 29 990.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
