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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 294.00 | 34 019.00 | 425 275.00 | 459 294.00 |
040 Financial Assets | 386 546.00 | 130 696.00 | 255 851.00 | 386 546.00 |
044 Total Fixed Assets | 845 840.00 | 164 715.00 | 681 126.00 | 845 840.00 |
060 Merchandise inventory | 255 693.00 | | 255 693.00 | 255 693.00 |
068 Receivables – Trade and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
072 Receivables – Other | 281 818.00 | | 281 818.00 | 281 818.00 |
084 Cash | 54 358.00 | | 54 358.00 | 54 358.00 |
096 Total Current Assets + Prepaid Expenses | 594 479.00 | | 594 479.00 | 594 479.00 |
110 Total Assets | 1 440 319.00 | 164 715.00 | 1 275 605.00 | 1 440 319.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 285 500.00 | |
134 Retained Earnings | | | 95.00 | |
136 Profit for the Year | | | -50 724.00 | |
142 Total Equity - Total I | | | 784 872.00 | |
156 Loans and similar debts | | | 65 645.00 | |
166 Suppliers and related accounts | | | 25 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388 135.00 | | |
172 Other debts | | | 399 707.00 | |
176 Total debts | | | 490 733.00 | |
180 Liabilities Total | | | 1 275 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
199 Of which current accounts of debit partners | | | 276 655.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 000.00 | | | 13 000.00 |
432 INCREASES Tangible Assets – Buildings | 267 051.00 | | | 267 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 232.00 | | | 59 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90 132.00 | | | 90 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 41 264.00 | | | 41 264.00 |
490 Total Fixed Assets (Gross Value) | 433 061.00 | | | 433 061.00 |
492 Total Fixed Assets (Increases) | 476 680.00 | | | 476 680.00 |
494 Total Fixed Assets (Decreases) | 63 900.00 | | | 63 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 792.00 | | | 16 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 209.00 | | | 18 209.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 209.00 | | | 18 209.00 |
