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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
028 Tangible Assets | 544 736.00 | 248 709.00 | 296 028.00 | 544 736.00 |
040 Financial Assets | 3 328.00 | | 3 328.00 | 3 328.00 |
044 Total Fixed Assets | 564 991.00 | 265 636.00 | 299 356.00 | 564 991.00 |
050 Raw materials, supplies, in progress | 35 759.00 | | 35 759.00 | 35 759.00 |
060 Merchandise inventory | 36 820.00 | | 36 820.00 | 36 820.00 |
064 Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
068 Receivables – Trade and related accounts | 205 544.00 | | 205 544.00 | 205 544.00 |
072 Receivables – Other | 107 257.00 | | 107 257.00 | 107 257.00 |
084 Cash | 212 066.00 | | 212 066.00 | 212 066.00 |
092 Prepaid expenses | 43 683.00 | | 43 683.00 | 43 683.00 |
096 Total Current Assets + Prepaid Expenses | 644 858.00 | | 644 858.00 | 644 858.00 |
110 Total Assets | 1 209 849.00 | 265 636.00 | 944 213.00 | 1 209 849.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 197 751.00 | |
136 Profit for the Year | | | 90 114.00 | |
140 Regulated Provisions | | | 13 197.00 | |
142 Total Equity - Total I | | | 356 062.00 | |
156 Loans and similar debts | | | 275 663.00 | |
166 Suppliers and related accounts | | | 134 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 027.00 | | |
172 Other debts | | | 178 198.00 | |
176 Total debts | | | 588 151.00 | |
180 Liabilities Total | | | 944 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 200.00 | |
195 Of which payables due in more than one year | | | 148 323.00 | |
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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 | 18 493.00 | | | 18 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 439.00 | | | 72 439.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 041.00 | | | 31 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 282.00 | | | 4 282.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 485 041.00 | | | 485 041.00 |
492 Total Fixed Assets (Increases) | 126 305.00 | | | 126 305.00 |
494 Total Fixed Assets (Decreases) | 46 355.00 | | | 46 355.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
