| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 70.00 | 1 420.00 | 1 490.00 |
028 Tangible Assets | 112 126.00 | 42 852.00 | 69 274.00 | 112 126.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 115 376.00 | 42 922.00 | 72 454.00 | 115 376.00 |
068 Receivables – Trade and related accounts | 16 340.00 | | 16 340.00 | 16 340.00 |
072 Receivables – Other | 9 101.00 | | 9 101.00 | 9 101.00 |
084 Cash | 43 325.00 | | 43 325.00 | 43 325.00 |
092 Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
096 Total Current Assets + Prepaid Expenses | 70 735.00 | | 70 735.00 | 70 735.00 |
110 Total Assets | 186 111.00 | 42 922.00 | 143 189.00 | 186 111.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 37 007.00 | |
136 Profit for the Year | | | 18 528.00 | |
142 Total Equity - Total I | | | 56 085.00 | |
156 Loans and similar debts | | | 37 674.00 | |
166 Suppliers and related accounts | | | 10 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 582.00 | | |
172 Other debts | | | 38 851.00 | |
176 Total debts | | | 87 104.00 | |
180 Liabilities Total | | | 143 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 990.00 | |
195 Of which payables due in more than one year | | | 23 260.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 490.00 | | | 1 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 916.00 | | | 4 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 526.00 | | | 31 526.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 88 184.00 | | | 88 184.00 |
492 Total Fixed Assets (Increases) | 37 932.00 | | | 37 932.00 |
494 Total Fixed Assets (Decreases) | 10 740.00 | | | 10 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 361.00 | | | 8 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 990.00 | | | 9 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 629.00 | | | 1 629.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
