| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 902 670.00 | 445 573.00 | 457 097.00 | 902 670.00 |
AT Other tangible assets | 54 089.00 | 43 059.00 | 11 029.00 | 54 089.00 |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 002 514.00 | 488 632.00 | 513 882.00 | 1 002 514.00 |
BT Goods | 319 486.00 | 19 960.00 | 299 526.00 | 319 486.00 |
BX Customers and related accounts | 141 000.00 | 15 000.00 | 126 000.00 | 141 000.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 021.00 | | 49 021.00 | 49 021.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 526 454.00 | 34 960.00 | 491 494.00 | 526 454.00 |
CO Grand total (0 to V) | 1 528 968.00 | 523 592.00 | 1 005 376.00 | 1 528 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 380 371.00 | 352 390.00 | | 380 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 591.00 | 27 980.00 | | 89 591.00 |
DJ Investment subsidies | 16 164.00 | 18 024.00 | | 16 164.00 |
DL TOTAL (I) | 555 975.00 | 468 245.00 | | 555 975.00 |
DU Loans and Debts from Credit Institutions (3) | 276 540.00 | 598 849.00 | | 276 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 057.00 | 228 472.00 | | 71 057.00 |
DX Trade payables and related accounts | 33 117.00 | 32 730.00 | | 33 117.00 |
DY Tax and social security liabilities | 66 633.00 | 72 667.00 | | 66 633.00 |
EA Other liabilities | 2 054.00 | 4 054.00 | | 2 054.00 |
EC TOTAL (IV) | 449 401.00 | 936 772.00 | | 449 401.00 |
EE Grand total (I to V) | 1 005 376.00 | 1 405 017.00 | | 1 005 376.00 |
EG Accrued income and payables due within one year | 247 928.00 | 407 793.00 | | 247 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 871.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 960.00 | | |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 34 960.00 | | |
7C Grand total | | 34 960.00 | | |
UE of which provisions and reversals: - Operating | | 34 960.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 117.00 | 33 117.00 | | 33 117.00 |
8C Staff and Related Accounts | 35 058.00 | 35 058.00 | | 35 058.00 |
8E Income Taxes | 22 976.00 | 22 976.00 | | 22 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 141 000.00 | | | 141 000.00 |
VB VAT | 9 943.00 | | | 9 943.00 |
VH Loans with a maturity of more than one year at origin | 276 540.00 | 75 067.00 | 201 473.00 | 276 540.00 |
VI Group and Associates | 71 057.00 | 71 057.00 | | 71 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 599.00 | 8 599.00 | | 8 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 948.00 | 157 948.00 | | 157 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 401.00 | 247 928.00 | 201 473.00 | 449 401.00 |
