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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 204 774.00 | 15 664.00 | 189 110.00 | 204 774.00 |
AT Other tangible assets | 22 102.00 | 22 102.00 | | 22 102.00 |
BJ TOTAL (I) | 1 062 818.00 | 37 766.00 | 1 025 052.00 | 1 062 818.00 |
BX Customers and related accounts | 30 724.00 | | 30 724.00 | 30 724.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 31 360.00 | | 31 360.00 | 31 360.00 |
CO Grand total (0 to V) | 1 094 179.00 | 37 766.00 | 1 056 413.00 | 1 094 179.00 |
CU Other investments | 820 942.00 | | 820 942.00 | 820 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 083 543.00 | | | 1 083 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 126.00 | | | -51 126.00 |
DL TOTAL (I) | 1 040 802.00 | | | 1 040 802.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | | | 4 299.00 |
DY Tax and social security liabilities | 11 278.00 | | | 11 278.00 |
EC TOTAL (IV) | 15 611.00 | | | 15 611.00 |
EE Grand total (I to V) | 1 056 413.00 | | | 1 056 413.00 |
EG Accrued income and payables due within one year | 15 611.00 | | | 15 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 996 544.00 | | 66 274.00 | 996 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 942.00 | |
I4 DECREASES Grand Total | | | 1 062 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 602.00 | | 66 274.00 | 175 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 942.00 | | | 820 942.00 |
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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 | 30 042.00 | 7 724.00 | | 30 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 042.00 | 7 724.00 | | 30 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 238 005.00 | | 238 005.00 | 238 005.00 |
7B Total provisions for depreciation | 238 005.00 | | 238 005.00 | 238 005.00 |
7C Grand total | 238 005.00 | | 238 005.00 | 238 005.00 |
UG - Financial | | | 238 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 724.00 | | | 30 724.00 |
VB VAT | 299.00 | | | 299.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 360.00 | 31 360.00 | | 31 360.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 611.00 | 15 611.00 | | 15 611.00 |
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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 | 3 545.00 | | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 324.00 | | | 9 324.00 |
ST Other accounts | 10 520.00 | | | 10 520.00 |
XQ Rental, rental and co-ownership charges | 11 342.00 | | | 11 342.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 994.00 | | | 3 994.00 |
YY Amount of VAT collected | 34 821.00 | | | 34 821.00 |
YZ Total deductible VAT on goods and services | 971.00 | | | 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 186.00 | | | 31 186.00 |
