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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 945.00 | 928.00 | 17.00 | 945.00 |
028 Tangible Assets | 724 633.00 | 184 815.00 | 539 818.00 | 724 633.00 |
044 Total Fixed Assets | 725 578.00 | 185 742.00 | 539 835.00 | 725 578.00 |
050 Raw materials, supplies, in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
060 Merchandise inventory | 280 054.00 | | 280 054.00 | 280 054.00 |
064 Advances and down payments on orders | 12 182.00 | | 12 182.00 | 12 182.00 |
068 Receivables – Trade and related accounts | 492 998.00 | | 492 998.00 | 492 998.00 |
072 Receivables – Other | 78 956.00 | | 78 956.00 | 78 956.00 |
080 Sellable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 165 546.00 | | 165 546.00 | 165 546.00 |
092 Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
096 Total Current Assets + Prepaid Expenses | 1 061 937.00 | | 1 061 937.00 | 1 061 937.00 |
110 Total Assets | 1 787 515.00 | 185 742.00 | 1 601 772.00 | 1 787 515.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 374 788.00 | |
136 Profit for the Year | | | 103 779.00 | |
142 Total Equity - Total I | | | 511 567.00 | |
156 Loans and similar debts | | | 491 001.00 | |
166 Suppliers and related accounts | | | 485 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 45 599.00 | |
174 Prepaid income | | | 68 239.00 | |
176 Total debts | | | 1 090 205.00 | |
180 Liabilities Total | | | 1 601 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330.00 | |
195 Of which payables due in more than one year | | | 131 444.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 895.00 | | | 895.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 117.00 | | | 1 117.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 350.00 | | | 6 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 953.00 | | | 11 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 259 718.00 | | | 259 718.00 |
490 Total Fixed Assets (Gross Value) | 515 957.00 | | | 515 957.00 |
492 Total Fixed Assets (Increases) | 278 916.00 | | | 278 916.00 |
494 Total Fixed Assets (Decreases) | 69 295.00 | | | 69 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 316.00 | | | 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330.00 | | | 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14.00 | | | 14.00 |
