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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 444 588.00 | 18 038.00 | 426 550.00 | 444 588.00 |
AP Buildings | 2 570 931.00 | 149 300.00 | 2 421 632.00 | 2 570 931.00 |
BJ TOTAL (I) | 3 015 519.00 | 167 338.00 | 2 848 182.00 | 3 015 519.00 |
BN Goods in progress | 559 671.00 | | 559 671.00 | 559 671.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CF Cash and cash equivalents | 79 615.00 | | 79 615.00 | 79 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 831.00 | | 658 831.00 | 658 831.00 |
CO Grand total (0 to V) | 3 674 350.00 | 167 338.00 | 3 507 013.00 | 3 674 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -83 932.00 | | | -83 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 462.00 | -83 932.00 | | -45 462.00 |
DL TOTAL (I) | -29 394.00 | 16 068.00 | | -29 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 879.00 | 2 850 000.00 | | 2 566 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 657.00 | 631 657.00 | | 631 657.00 |
DX Trade payables and related accounts | 121 796.00 | 699 932.00 | | 121 796.00 |
DY Tax and social security liabilities | 51 074.00 | 552 679.00 | | 51 074.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 161 000.00 | 328 950.00 | | 161 000.00 |
EC TOTAL (IV) | 3 536 406.00 | 5 063 218.00 | | 3 536 406.00 |
EE Grand total (I to V) | 3 507 013.00 | 5 079 286.00 | | 3 507 013.00 |
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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 | 2 763 397.00 | | 252 122.00 | 2 763 397.00 |
I4 DECREASES Grand Total | | | 3 015 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 015 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 397.00 | | 252 122.00 | 2 763 397.00 |
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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 | 13 397.00 | 153 941.00 | | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 397.00 | 153 941.00 | | 13 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 19 545.00 | | | 19 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 545.00 | 19 545.00 | | 19 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 132 480.00 | 79 106.00 | | 132 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 784.00 | 266 516.00 | | 28 784.00 |
ST Other accounts | 54 939.00 | 25 894.00 | | 54 939.00 |
YT Subcontracting | 712 533.00 | 3 789 357.00 | | 712 533.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 611.00 | 79 106.00 | | 132 611.00 |
YY Amount of VAT collected | 332 474.00 | 552 679.00 | | 332 474.00 |
YZ Total deductible VAT on goods and services | 146 494.00 | 259 949.00 | | 146 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 255.00 | 4 081 767.00 | | 796 255.00 |
