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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 36 460.00 | 8 649.00 | 27 812.00 | 36 460.00 |
028 Tangible Assets | 283 830.00 | 40 587.00 | 243 243.00 | 283 830.00 |
040 Financial Assets | 5 660.00 | | 5 660.00 | 5 660.00 |
044 Total Fixed Assets | 625 950.00 | 49 235.00 | 576 715.00 | 625 950.00 |
050 Raw materials, supplies, in progress | 84 368.00 | | 84 368.00 | 84 368.00 |
064 Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
068 Receivables – Trade and related accounts | 104 817.00 | | 104 817.00 | 104 817.00 |
072 Receivables – Other | 12 575.00 | | 12 575.00 | 12 575.00 |
084 Cash | 129 821.00 | | 129 821.00 | 129 821.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 337 111.00 | | 337 111.00 | 337 111.00 |
110 Total Assets | 963 061.00 | 49 235.00 | 913 826.00 | 963 061.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | -26 520.00 | |
142 Total Equity - Total I | | | 33 480.00 | |
156 Loans and similar debts | | | 553 141.00 | |
164 Advances and down payments received on current orders | | | 22 487.00 | |
166 Suppliers and related accounts | | | 125 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 619.00 | | |
172 Other debts | | | 178 740.00 | |
176 Total debts | | | 880 346.00 | |
180 Liabilities Total | | | 913 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 250.00 | |
195 Of which payables due in more than one year | | | 477 804.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 36 460.00 | | | 36 460.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 595.00 | | | 72 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 670.00 | | | 67 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 849.00 | | | 56 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 137 571.00 | | | 137 571.00 |
482 INCREASES Financial Assets | 5 660.00 | | | 5 660.00 |
492 Total Fixed Assets (Increases) | 676 805.00 | | | 676 805.00 |
494 Total Fixed Assets (Decreases) | 50 855.00 | | | 50 855.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 555.00 | | | 23 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 250.00 | | | 25 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 695.00 | | | 1 695.00 |
