| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 210.00 | 59 830.00 | 47 380.00 | 107 210.00 |
AR Technical installations, industrial equipment and tools | 26 735.00 | 20 110.00 | 6 625.00 | 26 735.00 |
AT Other tangible assets | 36 621.00 | 27 335.00 | 9 286.00 | 36 621.00 |
BJ TOTAL (I) | 170 566.00 | 107 275.00 | 63 291.00 | 170 566.00 |
BX Customers and related accounts | 75 468.00 | | 75 468.00 | 75 468.00 |
BZ Other receivables | 26 817.00 | | 26 817.00 | 26 817.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 105 689.00 | | 105 689.00 | 105 689.00 |
CO Grand total (0 to V) | 276 255.00 | 107 275.00 | 168 980.00 | 276 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 379.00 | 14 657.00 | | 35 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 744.00 | 21 222.00 | | -15 744.00 |
DL TOTAL (I) | 25 135.00 | 40 879.00 | | 25 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 720.00 | | |
DX Trade payables and related accounts | 103 622.00 | 83 952.00 | | 103 622.00 |
DY Tax and social security liabilities | 39 893.00 | 38 783.00 | | 39 893.00 |
EA Other liabilities | 330.00 | 1 461.00 | | 330.00 |
EC TOTAL (IV) | 143 845.00 | 132 916.00 | | 143 845.00 |
EE Grand total (I to V) | 168 980.00 | 173 795.00 | | 168 980.00 |
EG Accrued income and payables due within one year | 143 845.00 | 132 916.00 | | 143 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 720.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 757.00 | | 31 809.00 | 138 757.00 |
I4 DECREASES Grand Total | | | 170 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 757.00 | | 31 809.00 | 138 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 823.00 | 12 452.00 | | 94 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 823.00 | 12 452.00 | | 94 823.00 |
| |
| 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 | 103 622.00 | 103 622.00 | | 103 622.00 |
8C Staff and Related Accounts | 25 822.00 | 25 822.00 | | 25 822.00 |
8D Social Security and Other Social Organizations | 13 217.00 | 13 217.00 | | 13 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 75 468.00 | | | 75 468.00 |
VB VAT | 8 926.00 | | | 8 926.00 |
VM Income taxes | 17 687.00 | | | 17 687.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 586.00 | 104 586.00 | | 104 586.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 845.00 | 143 845.00 | | 143 845.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 893.00 | | | 7 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | | | 4 388.00 |
ST Other accounts | 115 475.00 | | | 115 475.00 |
XQ Rental, rental and co-ownership charges | 40 350.00 | | | 40 350.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 404.00 | | | 10 404.00 |
YY Amount of VAT collected | 9 847.00 | | | 9 847.00 |
YZ Total deductible VAT on goods and services | 88 222.00 | | | 88 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 513.00 | | | 166 513.00 |
