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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 391.00 | 215 912.00 | 127 479.00 | 343 391.00 |
AT Other tangible assets | 712 946.00 | 332 694.00 | 380 252.00 | 712 946.00 |
BD Other fixed assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 1 058 402.00 | 548 606.00 | 509 796.00 | 1 058 402.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 819 935.00 | | 819 935.00 | 819 935.00 |
CF Cash and cash equivalents | 35 166.00 | | 35 166.00 | 35 166.00 |
CJ TOTAL (II) | 858 931.00 | | 858 931.00 | 858 931.00 |
CO Grand total (0 to V) | 1 917 333.00 | 548 606.00 | 1 368 727.00 | 1 917 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 106 836.00 | | | 106 836.00 |
DH Retained earnings | -325 100.00 | | | -325 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 049.00 | | | 439 049.00 |
DL TOTAL (I) | 275 786.00 | | | 275 786.00 |
DU Loans and Debts from Credit Institutions (3) | 697 252.00 | | | 697 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 221 646.00 | | | 221 646.00 |
DY Tax and social security liabilities | 134 693.00 | | | 134 693.00 |
DZ Fixed asset liabilities and related accounts | 10 813.00 | | | 10 813.00 |
EA Other liabilities | 28 300.00 | | | 28 300.00 |
EC TOTAL (IV) | 1 092 940.00 | | | 1 092 940.00 |
EE Grand total (I to V) | 1 368 727.00 | | | 1 368 727.00 |
EG Accrued income and payables due within one year | 554 076.00 | | | 554 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 521.00 | | | 57 521.00 |
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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 | 1 723 705.00 | | 1 300.00 | 1 723 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 2 065.00 | |
I4 DECREASES Grand Total | | 666 603.00 | 1 058 402.00 | |
IO DECREASES Total including other intangible assets | | 11 396.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 653 705.00 | 1 056 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 396.00 | | | 11 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 743.00 | | 1 300.00 | 1 708 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | | 3 567.00 |
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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 | 927 482.00 | 45 436.00 | 424 312.00 | 927 482.00 |
PE DEPRECIATION Total including other intangible assets | 9 972.00 | 246.00 | 10 218.00 | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 510.00 | 45 190.00 | 414 093.00 | 917 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 646.00 | 221 646.00 | | 221 646.00 |
8C Staff and Related Accounts | 46 232.00 | 46 232.00 | | 46 232.00 |
8D Social Security and Other Social Organizations | 51 327.00 | 51 327.00 | | 51 327.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 300.00 | 28 300.00 | | 28 300.00 |
UX Other trade receivables | 3 829.00 | | | 3 829.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VB VAT | 5 337.00 | | | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 57 521.00 | 57 521.00 | | 57 521.00 |
VH Loans with a maturity of more than one year at origin | 639 731.00 | 100 867.00 | 265 552.00 | 639 731.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 21 283.00 | | | 21 283.00 |
VP Miscellaneous | 14 831.00 | | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 347.00 | 33 347.00 | | 33 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 540.00 | | | 799 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 764.00 | 823 764.00 | | 823 764.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 940.00 | 554 076.00 | 265 552.00 | 1 092 940.00 |
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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 | 12 150.00 | | | 12 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 375.00 | | | 43 375.00 |
ST Other accounts | 63 196.00 | | | 63 196.00 |
XQ Rental, rental and co-ownership charges | 6 507.00 | | | 6 507.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 124 235.00 | | | 124 235.00 |
YW Business tax | 4 060.00 | | | 4 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 210.00 | | | 16 210.00 |
YY Amount of VAT collected | 70 074.00 | | | 70 074.00 |
YZ Total deductible VAT on goods and services | 47 479.00 | | | 47 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 313.00 | | | 237 313.00 |
