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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 444 964.00 | 81 373.00 | 363 590.00 | 444 964.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 525 009.00 | 81 373.00 | 443 636.00 | 525 009.00 |
050 Raw materials, supplies, in progress | 2 555.00 | | 2 555.00 | 2 555.00 |
064 Advances and down payments on orders | 10 687.00 | | 10 687.00 | 10 687.00 |
068 Receivables – Trade and related accounts | 146 583.00 | | 146 583.00 | 146 583.00 |
072 Receivables – Other | 17 673.00 | | 17 673.00 | 17 673.00 |
084 Cash | 57 828.00 | | 57 828.00 | 57 828.00 |
092 Prepaid expenses | 30 177.00 | | 30 177.00 | 30 177.00 |
096 Total Current Assets + Prepaid Expenses | 265 503.00 | | 265 503.00 | 265 503.00 |
110 Total Assets | 790 513.00 | 81 373.00 | 709 139.00 | 790 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 21 597.00 | |
142 Total Equity - Total I | | | 31 597.00 | |
156 Loans and similar debts | | | 143 601.00 | |
166 Suppliers and related accounts | | | 40 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382 650.00 | | |
172 Other debts | | | 493 050.00 | |
176 Total debts | | | 677 542.00 | |
180 Liabilities Total | | | 709 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 95 912.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
422 INCREASES Tangible Assets – Land | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 476 710.00 | | | 476 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 559 009.00 | | | 559 009.00 |
494 Total Fixed Assets (Decreases) | 34 000.00 | | | 34 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 578.00 | | | 31 578.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 422.00 | | | 8 422.00 |
