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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 649 407.00 | 1 609 407.00 | 1 040 000.00 | 2 649 407.00 |
BJ TOTAL (I) | 2 649 407.00 | 1 609 407.00 | 1 040 000.00 | 2 649 407.00 |
BX Customers and related accounts | 80 665.00 | | 80 665.00 | 80 665.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CF Cash and cash equivalents | 72 444.00 | | 72 444.00 | 72 444.00 |
CJ TOTAL (II) | 184 428.00 | | 184 428.00 | 184 428.00 |
CO Grand total (0 to V) | 2 833 835.00 | 1 609 407.00 | 1 224 428.00 | 2 833 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DH Retained earnings | -820 999.00 | | | -820 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 572.00 | | | 81 572.00 |
DL TOTAL (I) | 292 573.00 | | | 292 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 377.00 | | | 908 377.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
DY Tax and social security liabilities | 21 523.00 | | | 21 523.00 |
EC TOTAL (IV) | 931 855.00 | | | 931 855.00 |
EE Grand total (I to V) | 1 224 428.00 | | | 1 224 428.00 |
EG Accrued income and payables due within one year | 931 855.00 | | | 931 855.00 |
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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 | 2 649 407.00 | | | 2 649 407.00 |
I4 DECREASES Grand Total | | | 2 649 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 407.00 | | | 2 649 407.00 |
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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 | 1 505 407.00 | 104 000.00 | | 1 505 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 407.00 | 104 000.00 | | 1 505 407.00 |
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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 | 56 178.00 | 56 178.00 | | 56 178.00 |
8B Suppliers and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 80 665.00 | | | 80 665.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 852 199.00 | 852 199.00 | | 852 199.00 |
VM Income taxes | 4 251.00 | | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 800.00 | | | 26 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 984.00 | 111 984.00 | | 111 984.00 |
VW VAT | 21 523.00 | 21 523.00 | | 21 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 855.00 | 931 855.00 | | 931 855.00 |
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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 | 4 908.00 | | | 4 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | | | 6 296.00 |
ST Other accounts | 728.00 | | | 728.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | | | 5 357.00 |
YY Amount of VAT collected | 54 265.00 | | | 54 265.00 |
YZ Total deductible VAT on goods and services | 1 277.00 | | | 1 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 024.00 | | | 7 024.00 |
