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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 4 414.00 | 4 414.00 | | 4 414.00 |
028 Tangible Assets | 380 259.00 | 318 385.00 | 61 874.00 | 380 259.00 |
040 Financial Assets | 5 451.00 | | 5 451.00 | 5 451.00 |
044 Total Fixed Assets | 512 082.00 | 322 798.00 | 189 284.00 | 512 082.00 |
060 Merchandise inventory | 92 434.00 | | 92 434.00 | 92 434.00 |
068 Receivables – Trade and related accounts | 936.00 | | 936.00 | 936.00 |
072 Receivables – Other | 527 749.00 | | 527 749.00 | 527 749.00 |
084 Cash | 581.00 | | 581.00 | 581.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 622 322.00 | | 622 322.00 | 622 322.00 |
110 Total Assets | 1 134 405.00 | 322 798.00 | 811 606.00 | 1 134 405.00 |
120 Share or Individual Capital | | | 89 623.00 | |
126 Legal Reserve | | | 4 137.00 | |
132 Other Reserves | | | 205 457.00 | |
136 Profit for the Year | | | 138.00 | |
142 Total Equity - Total I | | | 299 355.00 | |
156 Loans and similar debts | | | 68 551.00 | |
166 Suppliers and related accounts | | | 4 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 580.00 | | |
172 Other debts | | | 439 315.00 | |
176 Total debts | | | 512 252.00 | |
180 Liabilities Total | | | 811 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 341.00 | |
195 Of which payables due in more than one year | | | 11 100.00 | |
199 Of which current accounts of debit partners | | | 501 951.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 150.00 | | | 1 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 686.00 | | | 36 686.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 513 417.00 | | | 513 417.00 |
492 Total Fixed Assets (Increases) | 36 691.00 | | | 36 691.00 |
494 Total Fixed Assets (Decreases) | 38 026.00 | | | 38 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 938.00 | | | 1 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 341.00 | | | 8 341.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 403.00 | | | 6 403.00 |
