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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 857.00 | | 469 857.00 | 469 857.00 |
AP Buildings | 4 378 459.00 | 470 003.00 | 3 908 455.00 | 4 378 459.00 |
BJ TOTAL (I) | 4 848 316.00 | 470 003.00 | 4 378 312.00 | 4 848 316.00 |
BX Customers and related accounts | 112 903.00 | | 112 903.00 | 112 903.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 63 012.00 | | 63 012.00 | 63 012.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 379 733.00 | | 379 733.00 | 379 733.00 |
CO Grand total (0 to V) | 5 228 049.00 | 470 003.00 | 4 758 045.00 | 5 228 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 636 000.00 | | | 3 636 000.00 |
DH Retained earnings | -258 260.00 | | | -258 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 049.00 | | | 67 049.00 |
DL TOTAL (I) | 3 444 788.00 | | | 3 444 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 362.00 | | | 1 194 362.00 |
DX Trade payables and related accounts | 6 225.00 | | | 6 225.00 |
DY Tax and social security liabilities | 18 817.00 | | | 18 817.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 93 826.00 | | | 93 826.00 |
EC TOTAL (IV) | 1 313 257.00 | | | 1 313 257.00 |
EE Grand total (I to V) | 4 758 045.00 | | | 4 758 045.00 |
EG Accrued income and payables due within one year | 304 637.00 | | | 304 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 4 848 316.00 | | | 4 848 316.00 |
I4 DECREASES Grand Total | | | 4 848 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848 316.00 | | | 4 848 316.00 |
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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 | 235 977.00 | 234 026.00 | | 235 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 977.00 | 234 026.00 | | 235 977.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 93 826.00 | 93 826.00 | | 93 826.00 |
UX Other trade receivables | 112 903.00 | | | 112 903.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 194 279.00 | 185 659.00 | 795 484.00 | 1 194 279.00 |
VK Loans repaid during the year | 180 280.00 | | | 180 280.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 721.00 | 116 721.00 | | 116 721.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 257.00 | 304 637.00 | 795 484.00 | 1 313 257.00 |
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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 | 11 255.00 | | | 11 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 430.00 | | | 30 430.00 |
ST Other accounts | 4 296.00 | | | 4 296.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 432.00 | | | 11 432.00 |
YY Amount of VAT collected | 75 276.00 | | | 75 276.00 |
YZ Total deductible VAT on goods and services | 5 787.00 | | | 5 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 727.00 | | | 34 727.00 |
