| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 772.00 | 126 499.00 | 372 273.00 | 498 772.00 |
AP Buildings | 104 373.00 | 99 301.00 | 5 072.00 | 104 373.00 |
AR Technical installations, industrial equipment and tools | 15 456.00 | 13 918.00 | 1 538.00 | 15 456.00 |
AT Other tangible assets | 166 044.00 | 163 269.00 | 2 774.00 | 166 044.00 |
BJ TOTAL (I) | 784 644.00 | 402 987.00 | 381 657.00 | 784 644.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 345 107.00 | | 345 107.00 | 345 107.00 |
BZ Other receivables | 20 971.00 | | 20 971.00 | 20 971.00 |
CF Cash and cash equivalents | 577 621.00 | | 577 621.00 | 577 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 699.00 | | 952 699.00 | 952 699.00 |
CO Grand total (0 to V) | 1 737 343.00 | 402 987.00 | 1 334 356.00 | 1 737 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 901 289.00 | 826 783.00 | | 901 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 044.00 | 144 506.00 | | 200 044.00 |
DL TOTAL (I) | 1 127 733.00 | 997 689.00 | | 1 127 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 419.00 | 22 282.00 | | 17 419.00 |
DX Trade payables and related accounts | 11 064.00 | 38 945.00 | | 11 064.00 |
DY Tax and social security liabilities | 178 141.00 | 134 434.00 | | 178 141.00 |
EC TOTAL (IV) | 206 623.00 | 195 661.00 | | 206 623.00 |
EE Grand total (I to V) | 1 334 356.00 | 1 193 350.00 | | 1 334 356.00 |
EI Including equity loans | 17 419.00 | | | 17 419.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 784 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 644.00 | | | 784 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 722.00 | 13 265.00 | | 389 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 722.00 | 13 265.00 | | 389 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
7B Total provisions for depreciation | 16 413.00 | | 16 413.00 | 16 413.00 |
7C Grand total | 16 413.00 | | 16 413.00 | 16 413.00 |
UE of which provisions and reversals: - Operating | | | 16 413.00 | |
| |
| 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 | 11 064.00 | 11 064.00 | | 11 064.00 |
8C Staff and Related Accounts | 55 832.00 | 55 832.00 | | 55 832.00 |
8D Social Security and Other Social Organizations | 36 223.00 | 36 223.00 | | 36 223.00 |
8E Income Taxes | 22 159.00 | 22 159.00 | | 22 159.00 |
UX Other trade receivables | 345 107.00 | 345 107.00 | | 345 107.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VI Group and Associates | 17 419.00 | 17 419.00 | | 17 419.00 |
VP Miscellaneous | 13 116.00 | 13 116.00 | | 13 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 078.00 | 366 078.00 | | 366 078.00 |
VW VAT | 60 996.00 | 60 996.00 | | 60 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 623.00 | 206 623.00 | | 206 623.00 |
