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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 | 3 008.00 | 2 568.00 | 439.00 | 3 008.00 |
028 Tangible Assets | 275 375.00 | 143 240.00 | 132 135.00 | 275 375.00 |
040 Financial Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
044 Total Fixed Assets | 279 410.00 | 145 809.00 | 133 601.00 | 279 410.00 |
060 Merchandise inventory | 86 662.00 | | 86 662.00 | 86 662.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 34 811.00 | | 34 811.00 | 34 811.00 |
072 Receivables – Other | 7 641.00 | | 7 641.00 | 7 641.00 |
084 Cash | 90 046.00 | | 90 046.00 | 90 046.00 |
092 Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
096 Total Current Assets + Prepaid Expenses | 221 158.00 | | 221 158.00 | 221 158.00 |
110 Total Assets | 500 569.00 | 145 809.00 | 354 760.00 | 500 569.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 178 609.00 | |
136 Profit for the Year | | | 8 627.00 | |
140 Regulated Provisions | | | 11 311.00 | |
142 Total Equity - Total I | | | 207 018.00 | |
156 Loans and similar debts | | | 58 999.00 | |
164 Advances and down payments received on current orders | | | 58.00 | |
166 Suppliers and related accounts | | | 48 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 39 970.00 | |
176 Total debts | | | 147 741.00 | |
180 Liabilities Total | | | 354 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 751.00 | |
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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 | 28 549.00 | | | 28 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 343.00 | | | 9 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 257.00 | | | 257.00 |
490 Total Fixed Assets (Gross Value) | 258 483.00 | | | 258 483.00 |
492 Total Fixed Assets (Increases) | 41 751.00 | | | 41 751.00 |
494 Total Fixed Assets (Decreases) | 20 823.00 | | | 20 823.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 370.00 | | | 7 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 370.00 | | | 7 370.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 370.00 | | | 7 370.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 370.00 | | | 7 370.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
