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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 | 105 075.00 | 90 000.00 | 15 075.00 | 105 075.00 |
014 Intangible Assets - Other | 12 517.00 | 4 992.00 | 7 525.00 | 12 517.00 |
028 Tangible Assets | 147 883.00 | 72 385.00 | 75 499.00 | 147 883.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 268 594.00 | 167 377.00 | 101 218.00 | 268 594.00 |
060 Merchandise inventory | 191 933.00 | | 191 933.00 | 191 933.00 |
068 Receivables – Trade and related accounts | 42 458.00 | 6 124.00 | 36 334.00 | 42 458.00 |
072 Receivables – Other | 90 919.00 | | 90 919.00 | 90 919.00 |
084 Cash | 22 214.00 | | 22 214.00 | 22 214.00 |
092 Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
096 Total Current Assets + Prepaid Expenses | 350 840.00 | 6 124.00 | 344 717.00 | 350 840.00 |
110 Total Assets | 619 435.00 | 173 500.00 | 445 934.00 | 619 435.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 23 000.00 | |
134 Retained Earnings | | | -11 744.00 | |
136 Profit for the Year | | | -98 580.00 | |
142 Total Equity - Total I | | | 142 676.00 | |
156 Loans and similar debts | | | 47 292.00 | |
166 Suppliers and related accounts | | | 26 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 938.00 | | |
172 Other debts | | | 229 726.00 | |
176 Total debts | | | 303 258.00 | |
180 Liabilities Total | | | 445 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 940.00 | |
195 Of which payables due in more than one year | | | 35 147.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 977.00 | | | 5 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 519.00 | | | 53 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 858.00 | | | 15 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 732.00 | | | 4 732.00 |
490 Total Fixed Assets (Gross Value) | 256 216.00 | | | 256 216.00 |
492 Total Fixed Assets (Increases) | 80 086.00 | | | 80 086.00 |
494 Total Fixed Assets (Decreases) | 67 708.00 | | | 67 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 682.00 | | | 3 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 940.00 | | | 9 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 258.00 | | | 6 258.00 |
