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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 987.00 | 29 181.00 | 122 805.00 | 151 987.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 152 037.00 | 29 181.00 | 122 855.00 | 152 037.00 |
064 Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 141 932.00 | | 141 932.00 | 141 932.00 |
072 Receivables – Other | 39 260.00 | | 39 260.00 | 39 260.00 |
084 Cash | 81 809.00 | | 81 809.00 | 81 809.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 265 356.00 | | 265 356.00 | 265 356.00 |
110 Total Assets | 417 393.00 | 29 181.00 | 388 212.00 | 417 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 147 785.00 | |
136 Profit for the Year | | | 100 553.00 | |
142 Total Equity - Total I | | | 249 437.00 | |
156 Loans and similar debts | | | 64 277.00 | |
166 Suppliers and related accounts | | | 43 792.00 | |
172 Other debts | | | 30 706.00 | |
176 Total debts | | | 138 774.00 | |
180 Liabilities Total | | | 388 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 033.00 | |
195 Of which payables due in more than one year | | | 42 841.00 | |
199 Of which current accounts of debit partners | | | 26 838.00 | |
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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 | 19 053.00 | | | 19 053.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 488.00 | | | 71 488.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 94 690.00 | | | 94 690.00 |
492 Total Fixed Assets (Increases) | 90 591.00 | | | 90 591.00 |
494 Total Fixed Assets (Decreases) | 33 244.00 | | | 33 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 244.00 | | | 33 244.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 878.00 | | | -1 878.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 878.00 | | | -1 878.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 878.00 | | | -1 878.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 878.00 | | | -1 878.00 |
