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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 415.00 | 1 415.00 | | 1 415.00 |
028 Tangible Assets | 1 100 727.00 | 602 663.00 | 498 065.00 | 1 100 727.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 1 117 792.00 | 604 078.00 | 513 715.00 | 1 117 792.00 |
050 Raw materials, supplies, in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
060 Merchandise inventory | 30 836.00 | | 30 836.00 | 30 836.00 |
068 Receivables – Trade and related accounts | 21 305.00 | | 21 305.00 | 21 305.00 |
072 Receivables – Other | 21 206.00 | | 21 206.00 | 21 206.00 |
084 Cash | 142 127.00 | | 142 127.00 | 142 127.00 |
092 Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
096 Total Current Assets + Prepaid Expenses | 225 610.00 | | 225 610.00 | 225 610.00 |
110 Total Assets | 1 343 402.00 | 604 078.00 | 739 324.00 | 1 343 402.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 308 200.00 | |
134 Retained Earnings | | | 398.00 | |
136 Profit for the Year | | | 76 912.00 | |
142 Total Equity - Total I | | | 486 509.00 | |
156 Loans and similar debts | | | 106 124.00 | |
166 Suppliers and related accounts | | | 53 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 794.00 | | |
172 Other debts | | | 92 785.00 | |
176 Total debts | | | 252 815.00 | |
180 Liabilities Total | | | 739 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 79 490.00 | |
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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 | 28 601.00 | | | 28 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 235 560.00 | | | 235 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 853 399.00 | | | 853 399.00 |
492 Total Fixed Assets (Increases) | 266 081.00 | | | 266 081.00 |
494 Total Fixed Assets (Decreases) | 1 687.00 | | | 1 687.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
