| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 300.00 | 9 972.00 | 25 328.00 | 35 300.00 |
AP Buildings | 256 615.00 | 121 952.00 | 134 662.00 | 256 615.00 |
AT Other tangible assets | 149 979.00 | 78 203.00 | 71 777.00 | 149 979.00 |
AV Fixed assets in progress | 31 611.00 | | 31 611.00 | 31 611.00 |
BJ TOTAL (I) | 473 505.00 | 210 127.00 | 263 378.00 | 473 505.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 439 087.00 | | 439 087.00 | 439 087.00 |
BZ Other receivables | 37 527.00 | | 37 527.00 | 37 527.00 |
CD Marketable securities | 449 478.00 | | 449 478.00 | 449 478.00 |
CF Cash and cash equivalents | 746 020.00 | | 746 020.00 | 746 020.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 1 709 444.00 | | 1 709 444.00 | 1 709 444.00 |
CO Grand total (0 to V) | 2 182 949.00 | 210 127.00 | 1 972 822.00 | 2 182 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 566 544.00 | 1 239 860.00 | | 1 566 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 211.00 | 326 683.00 | | 219 211.00 |
DL TOTAL (I) | 1 796 755.00 | 1 577 544.00 | | 1 796 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 507.00 | 10 000.00 | | 9 507.00 |
DX Trade payables and related accounts | 71 165.00 | 3 686.00 | | 71 165.00 |
DY Tax and social security liabilities | 95 311.00 | 178 241.00 | | 95 311.00 |
DZ Fixed asset liabilities and related accounts | 84.00 | 2 464.00 | | 84.00 |
EA Other liabilities | | 18 498.00 | | |
EC TOTAL (IV) | 176 068.00 | 212 889.00 | | 176 068.00 |
EE Grand total (I to V) | 1 972 822.00 | 1 790 433.00 | | 1 972 822.00 |
EG Accrued income and payables due within one year | 176 068.00 | 212 889.00 | | 176 068.00 |
| |
| 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 | 383 483.00 | | 90 023.00 | 383 483.00 |
I4 DECREASES Grand Total | | | 473 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 483.00 | | 90 023.00 | 383 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 570.00 | 45 544.00 | 210 113.00 | 164 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 570.00 | 45 544.00 | 210 113.00 | 164 570.00 |
| |
| 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 | 71 165.00 | 71 165.00 | | 71 165.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 439 087.00 | 439 087.00 | | 439 087.00 |
VB VAT | 36 921.00 | 36 921.00 | | 36 921.00 |
VI Group and Associates | 9 507.00 | 9 507.00 | | 9 507.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 946.00 | 477 946.00 | | 477 946.00 |
VW VAT | 84 969.00 | 84 969.00 | | 84 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 068.00 | 176 068.00 | | 176 068.00 |
