| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 341.00 | 3 409.00 | 2 932.00 | 6 341.00 |
028 Tangible Assets | 86 038.00 | 74 695.00 | 11 343.00 | 86 038.00 |
040 Financial Assets | 15 401.00 | | 15 401.00 | 15 401.00 |
044 Total Fixed Assets | 107 780.00 | 78 103.00 | 29 677.00 | 107 780.00 |
050 Raw materials, supplies, in progress | 41 400.00 | | 41 400.00 | 41 400.00 |
064 Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
068 Receivables – Trade and related accounts | 370 044.00 | 7 427.00 | 362 617.00 | 370 044.00 |
072 Receivables – Other | 10 050.00 | | 10 050.00 | 10 050.00 |
084 Cash | 533 817.00 | | 533 817.00 | 533 817.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 958 495.00 | 7 427.00 | 951 068.00 | 958 495.00 |
110 Total Assets | 1 066 275.00 | 85 530.00 | 980 744.00 | 1 066 275.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | 517 204.00 | |
136 Profit for the Year | | | 186 969.00 | |
142 Total Equity - Total I | | | 716 493.00 | |
154 Provisions for risks and charges - Total II | | | 22 144.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 49 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 92 436.00 | |
176 Total debts | | | 242 107.00 | |
180 Liabilities Total | | | 980 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 967.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 360.00 | | | 3 360.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 370.00 | | | 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 901.00 | | | 6 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 156.00 | | | 4 156.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 99 464.00 | | | 99 464.00 |
492 Total Fixed Assets (Increases) | 14 967.00 | | | 14 967.00 |
494 Total Fixed Assets (Decreases) | 6 651.00 | | | 6 651.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 286.00 | | | 23 286.00 |
622 INCREASES Provisions for risks and charges | 22 144.00 | | | 22 144.00 |
624 DECREASES Provisions for Risks and Charges | 72 144.00 | | | 72 144.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 427.00 | | | 7 427.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 427.00 | | | 7 427.00 |
682 INCREASES Total Statement of Provisions | 29 571.00 | | | 29 571.00 |
684 DECREASES in Total Provisions Statement | 79 571.00 | | | 79 571.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
