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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 954.00 | | 27 954.00 | 27 954.00 |
AP Buildings | 128 482.00 | 4 710.00 | 123 772.00 | 128 482.00 |
BJ TOTAL (I) | 156 436.00 | 4 710.00 | 151 726.00 | 156 436.00 |
BT Goods | 683 444.00 | | 683 444.00 | 683 444.00 |
BV Advances and down payments on orders | 62 965.00 | | 62 965.00 | 62 965.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 229 083.00 | | 229 083.00 | 229 083.00 |
CF Cash and cash equivalents | 647 156.00 | | 647 156.00 | 647 156.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 623 383.00 | | 1 623 383.00 | 1 623 383.00 |
CO Grand total (0 to V) | 1 779 818.00 | 4 710.00 | 1 775 109.00 | 1 779 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 116 581.00 | | | 1 116 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 349.00 | | | 419 349.00 |
DL TOTAL (I) | 1 544 730.00 | | | 1 544 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 488.00 | | | 488.00 |
DY Tax and social security liabilities | 226 345.00 | | | 226 345.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 230 379.00 | | | 230 379.00 |
EE Grand total (I to V) | 1 775 109.00 | | | 1 775 109.00 |
EG Accrued income and payables due within one year | 230 379.00 | | | 230 379.00 |
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| 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 | | | 156 436.00 | |
I4 DECREASES Grand Total | | | 156 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 436.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 710.00 | | |
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| 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 | 700.00 | | 700.00 | 700.00 |
8B Suppliers and Related Accounts | 488.00 | 488.00 | | 488.00 |
8E Income Taxes | 191 087.00 | 191 087.00 | | 191 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VB VAT | 26 733.00 | | | 26 733.00 |
VC Group and associates | 12 509.00 | | | 12 509.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 841.00 | | | 189 841.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 818.00 | 229 818.00 | | 229 818.00 |
VW VAT | 31 683.00 | 31 683.00 | | 31 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 679.00 | 228 979.00 | 700.00 | 229 679.00 |
