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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
028 Tangible Assets | 337 598.00 | 179 539.00 | 158 059.00 | 337 598.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 343 318.00 | 180 859.00 | 162 459.00 | 343 318.00 |
060 Merchandise inventory | 11 274.00 | | 11 274.00 | 11 274.00 |
068 Receivables – Trade and related accounts | 182 371.00 | | 182 371.00 | 182 371.00 |
072 Receivables – Other | 20 556.00 | | 20 556.00 | 20 556.00 |
084 Cash | 100 925.00 | | 100 925.00 | 100 925.00 |
092 Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
096 Total Current Assets + Prepaid Expenses | 318 057.00 | | 318 057.00 | 318 057.00 |
110 Total Assets | 661 375.00 | 180 859.00 | 480 516.00 | 661 375.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 28 029.00 | |
134 Retained Earnings | | | 88 520.00 | |
136 Profit for the Year | | | 153 652.00 | |
142 Total Equity - Total I | | | 279 348.00 | |
156 Loans and similar debts | | | 10 661.00 | |
166 Suppliers and related accounts | | | 84 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 193.00 | | |
172 Other debts | | | 105 592.00 | |
176 Total debts | | | 201 168.00 | |
180 Liabilities Total | | | 480 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 159.00 | |
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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 | 91 529.00 | | | 91 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 830.00 | | | 13 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 240 616.00 | | | 240 616.00 |
492 Total Fixed Assets (Increases) | 115 159.00 | | | 115 159.00 |
494 Total Fixed Assets (Decreases) | 12 457.00 | | | 12 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 800.00 | | | -1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 800.00 | | | -1 800.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
