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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 22 714.00 | 7 275.00 | 15 439.00 | 22 714.00 |
028 Tangible Assets | 179 542.00 | 155 673.00 | 23 869.00 | 179 542.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 210 481.00 | 162 949.00 | 47 533.00 | 210 481.00 |
050 Raw materials, supplies, in progress | 15 306.00 | | 15 306.00 | 15 306.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 172 500.00 | 142.00 | 172 357.00 | 172 500.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
080 Sellable securities | 100 451.00 | | 100 451.00 | 100 451.00 |
084 Cash | 167 247.00 | | 167 247.00 | 167 247.00 |
092 Prepaid expenses | 13 418.00 | | 13 418.00 | 13 418.00 |
096 Total Current Assets + Prepaid Expenses | 471 362.00 | 142.00 | 471 219.00 | 471 362.00 |
110 Total Assets | 681 843.00 | 163 091.00 | 518 752.00 | 681 843.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 183 865.00 | |
136 Profit for the Year | | | 42 262.00 | |
142 Total Equity - Total I | | | 270 127.00 | |
156 Loans and similar debts | | | 12 755.00 | |
166 Suppliers and related accounts | | | 57 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 203.00 | | |
172 Other debts | | | 135 660.00 | |
174 Prepaid income | | | 42 500.00 | |
176 Total debts | | | 248 625.00 | |
180 Liabilities Total | | | 518 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 225.00 | |
195 Of which payables due in more than one year | | | 7 184.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 942.00 | | | 4 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 871.00 | | | 1 871.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 203 319.00 | | | 203 319.00 |
492 Total Fixed Assets (Increases) | 12 233.00 | | | 12 233.00 |
494 Total Fixed Assets (Decreases) | 5 070.00 | | | 5 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
