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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 | 70 880.00 | | 70 880.00 | 70 880.00 |
014 Intangible Assets - Other | 1 968.00 | 1 968.00 | | 1 968.00 |
028 Tangible Assets | 147 594.00 | 116 903.00 | 30 690.00 | 147 594.00 |
040 Financial Assets | 12 776.00 | | 12 776.00 | 12 776.00 |
044 Total Fixed Assets | 233 218.00 | 118 871.00 | 114 347.00 | 233 218.00 |
060 Merchandise inventory | 103 911.00 | | 103 911.00 | 103 911.00 |
068 Receivables – Trade and related accounts | 75 020.00 | 4 883.00 | 70 137.00 | 75 020.00 |
072 Receivables – Other | 21 278.00 | | 21 278.00 | 21 278.00 |
080 Sellable securities | 180 083.00 | | 180 083.00 | 180 083.00 |
084 Cash | 35 623.00 | | 35 623.00 | 35 623.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 416 474.00 | 4 883.00 | 411 591.00 | 416 474.00 |
110 Total Assets | 649 693.00 | 123 754.00 | 525 939.00 | 649 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 302 389.00 | |
136 Profit for the Year | | | 80 088.00 | |
142 Total Equity - Total I | | | 391 278.00 | |
156 Loans and similar debts | | | 19 391.00 | |
166 Suppliers and related accounts | | | 70 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 419.00 | | |
172 Other debts | | | 44 877.00 | |
176 Total debts | | | 134 660.00 | |
180 Liabilities Total | | | 525 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 700.00 | |
195 Of which payables due in more than one year | | | 6 872.00 | |
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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 | 18 892.00 | | | 18 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 267 368.00 | | | 267 368.00 |
492 Total Fixed Assets (Increases) | 23 549.00 | | | 23 549.00 |
494 Total Fixed Assets (Decreases) | 57 698.00 | | | 57 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 239.00 | | | 3 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 700.00 | | | 21 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 460.00 | | | 18 460.00 |
