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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 707 280.00 | | 1 707 280.00 | 1 707 280.00 |
AP Buildings | 11 736 310.00 | 2 904 699.00 | 8 831 610.00 | 11 736 310.00 |
BJ TOTAL (I) | 13 443 590.00 | 2 904 699.00 | 10 538 890.00 | 13 443 590.00 |
BX Customers and related accounts | 313 291.00 | | 313 291.00 | 313 291.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 80 934.00 | | 80 934.00 | 80 934.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 534 027.00 | | 534 027.00 | 534 027.00 |
CO Grand total (0 to V) | 13 977 617.00 | 2 904 699.00 | 11 072 917.00 | 13 977 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -814 286.00 | | | -814 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 313.00 | | | 46 313.00 |
DL TOTAL (I) | 5 232 027.00 | | | 5 232 027.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515 946.00 | | | 5 515 946.00 |
DX Trade payables and related accounts | 6 306.00 | | | 6 306.00 |
DY Tax and social security liabilities | 52 476.00 | | | 52 476.00 |
EA Other liabilities | 4 011.00 | | | 4 011.00 |
EB Prepaid income (2) | 262 149.00 | | | 262 149.00 |
EC TOTAL (IV) | 5 840 889.00 | | | 5 840 889.00 |
EE Grand total (I to V) | 11 072 917.00 | | | 11 072 917.00 |
EG Accrued income and payables due within one year | 988 128.00 | | | 988 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 13 377 190.00 | | 66 400.00 | 13 377 190.00 |
I4 DECREASES Grand Total | | | 13 443 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 443 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 377 190.00 | | 66 400.00 | 13 377 190.00 |
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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 | 2 236 093.00 | 668 606.00 | | 2 236 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 093.00 | 668 606.00 | | 2 236 093.00 |
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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
8L Deferred income | 262 149.00 | 262 149.00 | | 262 149.00 |
UX Other trade receivables | 313 291.00 | | | 313 291.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 5 515 821.00 | 663 059.00 | 2 800 800.00 | 5 515 821.00 |
VK Loans repaid during the year | 612 888.00 | | | 612 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | | | 4 896.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 092.00 | 323 092.00 | | 323 092.00 |
VW VAT | 52 215.00 | 52 215.00 | | 52 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 889.00 | 988 128.00 | 2 800 800.00 | 5 840 889.00 |
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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 | 55 191.00 | | | 55 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 676.00 | | | 80 676.00 |
ST Other accounts | 9 910.00 | | | 9 910.00 |
XQ Rental, rental and co-ownership charges | 8 616.00 | | | 8 616.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 291.00 | | | 57 291.00 |
YY Amount of VAT collected | 219 690.00 | | | 219 690.00 |
YZ Total deductible VAT on goods and services | 17 665.00 | | | 17 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 203.00 | | | 99 203.00 |
