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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 | 9 890.00 | 2 390.00 | 7 500.00 | 9 890.00 |
028 Tangible Assets | 837 382.00 | 224 627.00 | 612 755.00 | 837 382.00 |
040 Financial Assets | 44 847.00 | 112.00 | 44 735.00 | 44 847.00 |
044 Total Fixed Assets | 892 118.00 | 227 129.00 | 664 989.00 | 892 118.00 |
060 Merchandise inventory | 312 882.00 | | 312 882.00 | 312 882.00 |
064 Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
068 Receivables – Trade and related accounts | 32 978.00 | | 32 978.00 | 32 978.00 |
072 Receivables – Other | 66 963.00 | | 66 963.00 | 66 963.00 |
084 Cash | 80 059.00 | | 80 059.00 | 80 059.00 |
092 Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
096 Total Current Assets + Prepaid Expenses | 498 610.00 | | 498 610.00 | 498 610.00 |
110 Total Assets | 1 390 728.00 | 227 129.00 | 1 163 599.00 | 1 390 728.00 |
120 Share or Individual Capital | | | 99 012.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 150 924.00 | |
136 Profit for the Year | | | -77 413.00 | |
142 Total Equity - Total I | | | 173 273.00 | |
156 Loans and similar debts | | | 802 217.00 | |
166 Suppliers and related accounts | | | 98 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 996.00 | | |
172 Other debts | | | 89 286.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 990 326.00 | |
180 Liabilities Total | | | 1 163 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 266.00 | |
195 Of which payables due in more than one year | | | 671 534.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 575.00 | | | 19 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 168 309.00 | | | 168 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 549.00 | | | 29 549.00 |
482 INCREASES Financial Assets | 30 655.00 | | | 30 655.00 |
484 DECREASES Financial Assets | 11 600.00 | | | 11 600.00 |
490 Total Fixed Assets (Gross Value) | 728 924.00 | | | 728 924.00 |
492 Total Fixed Assets (Increases) | 255 588.00 | | | 255 588.00 |
494 Total Fixed Assets (Decreases) | 92 394.00 | | | 92 394.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 227.00 | | | 73 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 766.00 | | | 11 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61 460.00 | | | -61 460.00 |
