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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 490.00 | 720.00 | 1 770.00 | 2 490.00 |
028 Tangible Assets | 149 231.00 | 58 972.00 | 90 259.00 | 149 231.00 |
040 Financial Assets | 6 933.00 | | 6 933.00 | 6 933.00 |
044 Total Fixed Assets | 188 654.00 | 59 692.00 | 128 962.00 | 188 654.00 |
050 Raw materials, supplies, in progress | 4 092.00 | | 4 092.00 | 4 092.00 |
060 Merchandise inventory | 20 300.00 | | 20 300.00 | 20 300.00 |
068 Receivables – Trade and related accounts | 353 319.00 | | 353 319.00 | 353 319.00 |
072 Receivables – Other | 13 419.00 | | 13 419.00 | 13 419.00 |
084 Cash | 19 835.00 | | 19 835.00 | 19 835.00 |
092 Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
096 Total Current Assets + Prepaid Expenses | 415 891.00 | | 415 891.00 | 415 891.00 |
110 Total Assets | 604 545.00 | 59 692.00 | 544 853.00 | 604 545.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 74 391.00 | |
136 Profit for the Year | | | 37 598.00 | |
142 Total Equity - Total I | | | 142 189.00 | |
156 Loans and similar debts | | | 61 917.00 | |
166 Suppliers and related accounts | | | 87 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 068.00 | | |
172 Other debts | | | 253 498.00 | |
176 Total debts | | | 402 664.00 | |
180 Liabilities Total | | | 544 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 588.00 | |
195 Of which payables due in more than one year | | | 36 287.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 679.00 | | | 3 679.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 85 920.00 | | | 85 920.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 104 065.00 | | | 104 065.00 |
492 Total Fixed Assets (Increases) | 95 588.00 | | | 95 588.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 091.00 | | | 9 091.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 091.00 | | | -9 091.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 091.00 | | | -9 091.00 |
