| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 6 814.00 | 4 978.00 | 1 836.00 | 6 814.00 |
028 Tangible Assets | 385 853.00 | 315 828.00 | 70 025.00 | 385 853.00 |
040 Financial Assets | 4 841.00 | | 4 841.00 | 4 841.00 |
044 Total Fixed Assets | 519 467.00 | 320 806.00 | 198 661.00 | 519 467.00 |
060 Merchandise inventory | 55 016.00 | | 55 016.00 | 55 016.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 716 505.00 | | 716 505.00 | 716 505.00 |
084 Cash | 644.00 | | 644.00 | 644.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 772 675.00 | | 772 675.00 | 772 675.00 |
110 Total Assets | 1 292 142.00 | 320 806.00 | 971 336.00 | 1 292 142.00 |
120 Share or Individual Capital | | | 89 623.00 | |
126 Legal Reserve | | | 4 137.00 | |
132 Other Reserves | | | 205 595.00 | |
136 Profit for the Year | | | 13 844.00 | |
142 Total Equity - Total I | | | 313 198.00 | |
156 Loans and similar debts | | | 97 392.00 | |
166 Suppliers and related accounts | | | 3 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 983.00 | | |
172 Other debts | | | 557 592.00 | |
176 Total debts | | | 658 138.00 | |
180 Liabilities Total | | | 971 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 483.00 | |
195 Of which payables due in more than one year | | | 39 971.00 | |
199 Of which current accounts of debit partners | | | 649 345.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 329.00 | | | 46 329.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 082.00 | | | 4 082.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 512 082.00 | | | 512 082.00 |
492 Total Fixed Assets (Increases) | 52 816.00 | | | 52 816.00 |
494 Total Fixed Assets (Decreases) | 45 431.00 | | | 45 431.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 649.00 | | | 10 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 483.00 | | | 17 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 834.00 | | | 6 834.00 |
