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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | | 1 570.00 |
028 Tangible Assets | 599 682.00 | 358 419.00 | 241 263.00 | 599 682.00 |
040 Financial Assets | 44 027.00 | | 44 027.00 | 44 027.00 |
044 Total Fixed Assets | 705 279.00 | 359 989.00 | 345 290.00 | 705 279.00 |
050 Raw materials, supplies, in progress | 79 598.00 | | 79 598.00 | 79 598.00 |
060 Merchandise inventory | 320 010.00 | | 320 010.00 | 320 010.00 |
068 Receivables – Trade and related accounts | 95 478.00 | | 95 478.00 | 95 478.00 |
072 Receivables – Other | 142 505.00 | | 142 505.00 | 142 505.00 |
084 Cash | 79 088.00 | | 79 088.00 | 79 088.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 717 228.00 | | 717 228.00 | 717 228.00 |
110 Total Assets | 1 422 507.00 | 359 989.00 | 1 062 518.00 | 1 422 507.00 |
120 Share or Individual Capital | | | 8 600.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 97 875.00 | |
136 Profit for the Year | | | 37 454.00 | |
142 Total Equity - Total I | | | 144 829.00 | |
156 Loans and similar debts | | | 679 868.00 | |
166 Suppliers and related accounts | | | 82 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 700.00 | | |
172 Other debts | | | 155 359.00 | |
176 Total debts | | | 917 689.00 | |
180 Liabilities Total | | | 1 062 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 708.00 | |
195 Of which payables due in more than one year | | | 485 154.00 | |
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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 | 65 783.00 | | | 65 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 662.00 | | | 39 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100 449.00 | | | 100 449.00 |
482 INCREASES Financial Assets | 1 407.00 | | | 1 407.00 |
484 DECREASES Financial Assets | 1 581.00 | | | 1 581.00 |
490 Total Fixed Assets (Gross Value) | 594 623.00 | | | 594 623.00 |
492 Total Fixed Assets (Increases) | 207 300.00 | | | 207 300.00 |
494 Total Fixed Assets (Decreases) | 96 645.00 | | | 96 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 931.00 | | | 16 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 708.00 | | | 48 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 778.00 | | | 31 778.00 |
