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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 854.00 | 771.00 | 82.00 | 854.00 |
028 Tangible Assets | 959 891.00 | 200 557.00 | 759 333.00 | 959 891.00 |
040 Financial Assets | 5 220.00 | | 5 220.00 | 5 220.00 |
044 Total Fixed Assets | 965 966.00 | 201 328.00 | 764 637.00 | 965 966.00 |
050 Raw materials, supplies, in progress | 66 537.00 | | 66 537.00 | 66 537.00 |
060 Merchandise inventory | 15 575.00 | | 15 575.00 | 15 575.00 |
068 Receivables – Trade and related accounts | 100 901.00 | 1 125.00 | 99 776.00 | 100 901.00 |
072 Receivables – Other | 126 960.00 | | 126 960.00 | 126 960.00 |
084 Cash | 48 277.00 | | 48 277.00 | 48 277.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 358 746.00 | 1 125.00 | 357 621.00 | 358 746.00 |
110 Total Assets | 1 324 712.00 | 202 453.00 | 1 122 258.00 | 1 324 712.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 879.00 | |
136 Profit for the Year | | | 48 764.00 | |
140 Regulated Provisions | | | 294 756.00 | |
142 Total Equity - Total I | | | 389 400.00 | |
156 Loans and similar debts | | | 603 609.00 | |
166 Suppliers and related accounts | | | 61 251.00 | |
172 Other debts | | | 67 997.00 | |
176 Total debts | | | 732 858.00 | |
180 Liabilities Total | | | 1 122 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 285.00 | |
195 Of which payables due in more than one year | | | 517 891.00 | |
199 Of which current accounts of debit partners | | | 1 146.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 671.00 | | | 3 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 612.00 | | | 1 612.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 960 680.00 | | | 960 680.00 |
492 Total Fixed Assets (Increases) | 5 285.00 | | | 5 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 222.00 | | | 52 222.00 |
378 Amount of deductible VAT on goods and services | 55 516.00 | | | 55 516.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 125.00 | | | 1 125.00 |
682 INCREASES Total Statement of Provisions | 1 125.00 | | | 1 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
