| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 588.00 | 22 921.00 | 41 667.00 | 64 588.00 |
AP Buildings | 356 335.00 | 256 104.00 | 100 231.00 | 356 335.00 |
AR Technical installations, industrial equipment and tools | 6 901.00 | 6 901.00 | | 6 901.00 |
AT Other tangible assets | 43 814.00 | 40 073.00 | 3 741.00 | 43 814.00 |
BJ TOTAL (I) | 471 638.00 | 325 998.00 | 145 639.00 | 471 638.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 63 408.00 | 219.00 | 63 189.00 | 63 408.00 |
BZ Other receivables | 19 565.00 | | 19 565.00 | 19 565.00 |
CF Cash and cash equivalents | 999 404.00 | | 999 404.00 | 999 404.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 086 151.00 | 219.00 | 1 085 932.00 | 1 086 151.00 |
CO Grand total (0 to V) | 1 557 789.00 | 326 217.00 | 1 231 571.00 | 1 557 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 461 564.00 | 541 819.00 | | 461 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 859.00 | 219 745.00 | | 499 859.00 |
DL TOTAL (I) | 983 423.00 | 783 564.00 | | 983 423.00 |
DP Provisions for Risks | 102 000.00 | 16 800.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 16 800.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 8 592.00 | | 8 066.00 |
DX Trade payables and related accounts | 65 316.00 | 66 066.00 | | 65 316.00 |
DY Tax and social security liabilities | 72 714.00 | 47 076.00 | | 72 714.00 |
EA Other liabilities | 53.00 | 360.00 | | 53.00 |
EC TOTAL (IV) | 146 149.00 | 122 094.00 | | 146 149.00 |
EE Grand total (I to V) | 1 231 571.00 | 922 458.00 | | 1 231 571.00 |
EG Accrued income and payables due within one year | 146 149.00 | 122 094.00 | | 146 149.00 |
| |
| 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 | 468 236.00 | | 3 401.00 | 468 236.00 |
I4 DECREASES Grand Total | | | 471 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 236.00 | | 3 401.00 | 468 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 619.00 | 19 380.00 | | 306 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 619.00 | 19 380.00 | | 306 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 800.00 | 102 000.00 | 16 800.00 | 16 800.00 |
6T Receivables | 219.00 | | | 219.00 |
7B Total provisions for depreciation | 219.00 | | | 219.00 |
7C Grand total | 17 019.00 | 102 000.00 | 16 800.00 | 17 019.00 |
UE of which provisions and reversals: - Operating | | 102 000.00 | 16 800.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
8B Suppliers and Related Accounts | 65 316.00 | 65 316.00 | | 65 316.00 |
8D Social Security and Other Social Organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
8E Income Taxes | 50 556.00 | 50 556.00 | | 50 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 63 146.00 | 63 146.00 | | 63 146.00 |
VA Doubtful or disputed receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VP Miscellaneous | 8 872.00 | 8 872.00 | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 647.00 | 83 647.00 | | 83 647.00 |
VW VAT | 17 608.00 | 17 608.00 | | 17 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 149.00 | 146 149.00 | | 146 149.00 |
