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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 | 1 445.00 | 241.00 | 1 204.00 | 1 445.00 |
028 Tangible Assets | 298 221.00 | 156 161.00 | 142 060.00 | 298 221.00 |
040 Financial Assets | 31 600.00 | | 31 600.00 | 31 600.00 |
044 Total Fixed Assets | 331 266.00 | 156 402.00 | 174 864.00 | 331 266.00 |
050 Raw materials, supplies, in progress | 5 327.00 | | 5 327.00 | 5 327.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 90 975.00 | 782.00 | 90 193.00 | 90 975.00 |
072 Receivables – Other | 16 393.00 | | 16 393.00 | 16 393.00 |
084 Cash | 47 067.00 | | 47 067.00 | 47 067.00 |
092 Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
096 Total Current Assets + Prepaid Expenses | 161 697.00 | 782.00 | 160 915.00 | 161 697.00 |
110 Total Assets | 492 963.00 | 157 184.00 | 335 779.00 | 492 963.00 |
120 Share or Individual Capital | | | 20 594.00 | |
132 Other Reserves | | | 7 636.00 | |
134 Retained Earnings | | | -4 607.00 | |
136 Profit for the Year | | | 15 742.00 | |
142 Total Equity - Total I | | | 39 365.00 | |
156 Loans and similar debts | | | 173 982.00 | |
164 Advances and down payments received on current orders | | | 6 388.00 | |
166 Suppliers and related accounts | | | 39 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 76 442.00 | |
176 Total debts | | | 296 414.00 | |
180 Liabilities Total | | | 335 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 323.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 445.00 | | | 1 445.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 402.00 | | | 38 402.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 456.00 | | | 18 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 021.00 | | | 2 021.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 246 153.00 | | | 246 153.00 |
492 Total Fixed Assets (Increases) | 90 323.00 | | | 90 323.00 |
494 Total Fixed Assets (Decreases) | 5 211.00 | | | 5 211.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 050.00 | | | 1 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 050.00 | | | 1 050.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 050.00 | | | 1 050.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 050.00 | | | 1 050.00 |
