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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 | 70 000.00 | 20 467.00 | 49 533.00 | 70 000.00 |
028 Tangible Assets | 554 683.00 | 109 577.00 | 445 106.00 | 554 683.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 635 683.00 | 130 044.00 | 505 639.00 | 635 683.00 |
060 Merchandise inventory | 6 892.00 | | 6 892.00 | 6 892.00 |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 14 634.00 | | 14 634.00 | 14 634.00 |
072 Receivables – Other | 20 615.00 | | 20 615.00 | 20 615.00 |
084 Cash | 193 217.00 | | 193 217.00 | 193 217.00 |
092 Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
096 Total Current Assets + Prepaid Expenses | 250 622.00 | | 250 622.00 | 250 622.00 |
110 Total Assets | 886 305.00 | 130 044.00 | 756 262.00 | 886 305.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 843.00 | |
136 Profit for the Year | | | 33 320.00 | |
142 Total Equity - Total I | | | 111 163.00 | |
156 Loans and similar debts | | | 484 481.00 | |
166 Suppliers and related accounts | | | 131 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 29 531.00 | |
176 Total debts | | | 645 099.00 | |
180 Liabilities Total | | | 756 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 430.00 | |
195 Of which payables due in more than one year | | | 351 755.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 790.00 | | | 36 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 830.00 | | | 13 830.00 |
484 DECREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 589 205.00 | | | 589 205.00 |
492 Total Fixed Assets (Increases) | 51 120.00 | | | 51 120.00 |
494 Total Fixed Assets (Decreases) | 4 642.00 | | | 4 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 767.00 | | | 3 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 430.00 | | | 7 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 663.00 | | | 3 663.00 |
