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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 5 242.00 | 3 673.00 | 1 568.00 | 5 242.00 |
028 Tangible Assets | 111 651.00 | 80 287.00 | 31 364.00 | 111 651.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 152 293.00 | 83 960.00 | 68 333.00 | 152 293.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 113 139.00 | | 113 139.00 | 113 139.00 |
064 Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
068 Receivables – Trade and related accounts | 72 181.00 | | 72 181.00 | 72 181.00 |
072 Receivables – Other | 15 559.00 | | 15 559.00 | 15 559.00 |
084 Cash | 123 539.00 | | 123 539.00 | 123 539.00 |
096 Total Current Assets + Prepaid Expenses | 326 341.00 | | 326 341.00 | 326 341.00 |
110 Total Assets | 478 634.00 | 83 960.00 | 394 674.00 | 478 634.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 94 684.00 | |
136 Profit for the Year | | | -21 660.00 | |
142 Total Equity - Total I | | | 74 674.00 | |
156 Loans and similar debts | | | 73 317.00 | |
164 Advances and down payments received on current orders | | | 4 910.00 | |
166 Suppliers and related accounts | | | 154 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 013.00 | | |
172 Other debts | | | 87 405.00 | |
176 Total debts | | | 320 000.00 | |
180 Liabilities Total | | | 394 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 51 913.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 264.00 | | | 14 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 140 480.00 | | | 140 480.00 |
492 Total Fixed Assets (Increases) | 14 813.00 | | | 14 813.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
