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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 695.00 | 432.00 | 263.00 | 695.00 |
028 Tangible Assets | 178 173.00 | 86 728.00 | 91 444.00 | 178 173.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 199 369.00 | 87 160.00 | 112 208.00 | 199 369.00 |
050 Raw materials, supplies, in progress | 90 472.00 | | 90 472.00 | 90 472.00 |
068 Receivables – Trade and related accounts | 165 875.00 | | 165 875.00 | 165 875.00 |
072 Receivables – Other | 48 897.00 | | 48 897.00 | 48 897.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 57 318.00 | | 57 318.00 | 57 318.00 |
092 Prepaid expenses | 12 548.00 | | 12 548.00 | 12 548.00 |
096 Total Current Assets + Prepaid Expenses | 375 152.00 | | 375 152.00 | 375 152.00 |
110 Total Assets | 574 521.00 | 87 160.00 | 487 360.00 | 574 521.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 784.00 | |
136 Profit for the Year | | | 11 871.00 | |
142 Total Equity - Total I | | | 117 656.00 | |
156 Loans and similar debts | | | 166 546.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 65 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 183.00 | | |
172 Other debts | | | 132 700.00 | |
176 Total debts | | | 369 704.00 | |
180 Liabilities Total | | | 487 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 132 071.00 | |
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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 | 8 847.00 | | | 8 847.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 387.00 | | | 11 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 359.00 | | | 2 359.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 211 763.00 | | | 211 763.00 |
492 Total Fixed Assets (Increases) | 22 605.00 | | | 22 605.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 755.00 | | | 5 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 244.00 | | | 14 244.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
