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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 116.00 | 2 116.00 | | 2 116.00 |
028 Tangible Assets | 556 257.00 | 298 728.00 | 257 530.00 | 556 257.00 |
040 Financial Assets | 859.00 | | 859.00 | 859.00 |
044 Total Fixed Assets | 604 967.00 | 300 844.00 | 304 124.00 | 604 967.00 |
050 Raw materials, supplies, in progress | 30 665.00 | | 30 665.00 | 30 665.00 |
060 Merchandise inventory | 13 931.00 | | 13 931.00 | 13 931.00 |
068 Receivables – Trade and related accounts | 184 450.00 | 2 079.00 | 182 371.00 | 184 450.00 |
072 Receivables – Other | 18 231.00 | | 18 231.00 | 18 231.00 |
084 Cash | 54 941.00 | | 54 941.00 | 54 941.00 |
092 Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
096 Total Current Assets + Prepaid Expenses | 306 145.00 | 2 079.00 | 304 067.00 | 306 145.00 |
110 Total Assets | 911 113.00 | 302 923.00 | 608 190.00 | 911 113.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 169 913.00 | |
136 Profit for the Year | | | 15 176.00 | |
140 Regulated Provisions | | | 7 510.00 | |
142 Total Equity - Total I | | | 280 598.00 | |
156 Loans and similar debts | | | 184 608.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 80 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 915.00 | | |
172 Other debts | | | 62 933.00 | |
176 Total debts | | | 327 592.00 | |
180 Liabilities Total | | | 608 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 950.00 | |
195 Of which payables due in more than one year | | | 108 257.00 | |
197 Of which receivables due in more than one year | | | 3 562.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 018.00 | | | 9 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 324.00 | | | 136 324.00 |
482 INCREASES Financial Assets | 211.00 | | | 211.00 |
484 DECREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 572 963.00 | | | 572 963.00 |
492 Total Fixed Assets (Increases) | 145 553.00 | | | 145 553.00 |
494 Total Fixed Assets (Decreases) | 113 549.00 | | | 113 549.00 |
