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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 | 228 274.00 | 29 902.00 | 198 372.00 | 228 274.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 234 294.00 | 29 902.00 | 204 391.00 | 234 294.00 |
050 Raw materials, supplies, in progress | 3 694.00 | | 3 694.00 | 3 694.00 |
064 Advances and down payments on orders | 16 708.00 | | 16 708.00 | 16 708.00 |
072 Receivables – Other | 4 894.00 | | 4 894.00 | 4 894.00 |
084 Cash | 121 651.00 | | 121 651.00 | 121 651.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 147 027.00 | | 147 027.00 | 147 027.00 |
110 Total Assets | 381 321.00 | 29 902.00 | 351 418.00 | 381 321.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 256.00 | |
136 Profit for the Year | | | 12 425.00 | |
142 Total Equity - Total I | | | 37 681.00 | |
156 Loans and similar debts | | | 34 328.00 | |
164 Advances and down payments received on current orders | | | 1 537.00 | |
166 Suppliers and related accounts | | | 2 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272 122.00 | | |
172 Other debts | | | 275 108.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 313 737.00 | |
180 Liabilities Total | | | 351 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 103 750.00 | |
195 Of which payables due in more than one year | | | 26 688.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 170 164.00 | | | 170 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 911.00 | | | 14 911.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 155 395.00 | | | 155 395.00 |
492 Total Fixed Assets (Increases) | 185 694.00 | | | 185 694.00 |
494 Total Fixed Assets (Decreases) | 106 795.00 | | | 106 795.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79 323.00 | | | 79 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 103 750.00 | | | 103 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 427.00 | | | 24 427.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
