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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 135 711.00 | 32 145.00 | 103 567.00 | 135 711.00 |
040 Financial Assets | 6 357.00 | | 6 357.00 | 6 357.00 |
044 Total Fixed Assets | 188 068.00 | 32 145.00 | 155 924.00 | 188 068.00 |
060 Merchandise inventory | 40 932.00 | | 40 932.00 | 40 932.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
068 Receivables – Trade and related accounts | 74 300.00 | | 74 300.00 | 74 300.00 |
072 Receivables – Other | 20 342.00 | | 20 342.00 | 20 342.00 |
084 Cash | 79 756.00 | | 79 756.00 | 79 756.00 |
092 Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
096 Total Current Assets + Prepaid Expenses | 218 352.00 | | 218 352.00 | 218 352.00 |
110 Total Assets | 406 420.00 | 32 145.00 | 374 276.00 | 406 420.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 510.00 | |
136 Profit for the Year | | | 23 499.00 | |
140 Regulated Provisions | | | 5 310.00 | |
142 Total Equity - Total I | | | 72 819.00 | |
156 Loans and similar debts | | | 175 329.00 | |
164 Advances and down payments received on current orders | | | 173.00 | |
166 Suppliers and related accounts | | | 63 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 547.00 | | |
172 Other debts | | | 61 973.00 | |
176 Total debts | | | 301 456.00 | |
180 Liabilities Total | | | 374 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 133 595.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 38 616.00 | | | 38 616.00 |
432 INCREASES Tangible Assets – Buildings | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 880.00 | | | 30 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 5 970.00 | | | 5 970.00 |
490 Total Fixed Assets (Gross Value) | 110 222.00 | | | 110 222.00 |
492 Total Fixed Assets (Increases) | 81 166.00 | | | 81 166.00 |
494 Total Fixed Assets (Decreases) | 3 320.00 | | | 3 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 628.00 | | | 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 622.00 | | | 622.00 |
