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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 | 4 714.00 | 4 170.00 | 544.00 | 4 714.00 |
028 Tangible Assets | 159 653.00 | 110 183.00 | 49 470.00 | 159 653.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 166 007.00 | 114 353.00 | 51 654.00 | 166 007.00 |
060 Merchandise inventory | 211 402.00 | | 211 402.00 | 211 402.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
072 Receivables – Other | 12 687.00 | | 12 687.00 | 12 687.00 |
084 Cash | 107 815.00 | | 107 815.00 | 107 815.00 |
092 Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
096 Total Current Assets + Prepaid Expenses | 336 888.00 | | 336 888.00 | 336 888.00 |
110 Total Assets | 502 895.00 | 114 353.00 | 388 541.00 | 502 895.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 29 301.00 | |
134 Retained Earnings | | | -31 062.00 | |
136 Profit for the Year | | | 27 743.00 | |
142 Total Equity - Total I | | | 34 232.00 | |
156 Loans and similar debts | | | 56 050.00 | |
164 Advances and down payments received on current orders | | | 26 483.00 | |
166 Suppliers and related accounts | | | 81 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 310.00 | | |
172 Other debts | | | 190 730.00 | |
176 Total debts | | | 354 309.00 | |
180 Liabilities Total | | | 388 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 221.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 740.00 | | | 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 151.00 | | | 25 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 089.00 | | | 3 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 241.00 | | | 13 241.00 |
490 Total Fixed Assets (Gross Value) | 125 428.00 | | | 125 428.00 |
492 Total Fixed Assets (Increases) | 42 221.00 | | | 42 221.00 |
494 Total Fixed Assets (Decreases) | 1 641.00 | | | 1 641.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 840.00 | | | 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 826.00 | | | 826.00 |
