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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 | 523.00 | 523.00 | | 523.00 |
028 Tangible Assets | 211 505.00 | 109 820.00 | 101 685.00 | 211 505.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 212 464.00 | 110 343.00 | 102 121.00 | 212 464.00 |
050 Raw materials, supplies, in progress | 1 324.00 | | 1 324.00 | 1 324.00 |
060 Merchandise inventory | 22 354.00 | | 22 354.00 | 22 354.00 |
068 Receivables – Trade and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
072 Receivables – Other | 19 059.00 | | 19 059.00 | 19 059.00 |
084 Cash | 9 899.00 | | 9 899.00 | 9 899.00 |
096 Total Current Assets + Prepaid Expenses | 75 675.00 | | 75 675.00 | 75 675.00 |
110 Total Assets | 288 139.00 | 110 343.00 | 177 796.00 | 288 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 484.00 | |
134 Retained Earnings | | | -5 606.00 | |
136 Profit for the Year | | | 4 806.00 | |
142 Total Equity - Total I | | | 72 483.00 | |
156 Loans and similar debts | | | 61 867.00 | |
166 Suppliers and related accounts | | | 26 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 16 615.00 | |
176 Total debts | | | 105 313.00 | |
180 Liabilities Total | | | 177 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 47 391.00 | |
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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 | 13 280.00 | | | 13 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 194.00 | | | 16 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 165 489.00 | | | 165 489.00 |
492 Total Fixed Assets (Increases) | 49 974.00 | | | 49 974.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000.00 | | | 2 000.00 |
