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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 663.00 | 36 086.00 | 2 578.00 | 38 663.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 3 464.00 | | 3 464.00 |
AT Other tangible assets | 435 590.00 | 398 068.00 | 37 521.00 | 435 590.00 |
BJ TOTAL (I) | 477 817.00 | 437 618.00 | 40 199.00 | 477 817.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 99 228.00 | | 99 228.00 | 99 228.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 202 052.00 | | 202 052.00 | 202 052.00 |
CO Grand total (0 to V) | 679 869.00 | 437 618.00 | 242 251.00 | 679 869.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DF Regulated reserves (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 98 618.00 | | | 98 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 878.00 | | | 87 878.00 |
DL TOTAL (I) | 233 001.00 | | | 233 001.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 5 379.00 | | | 5 379.00 |
DY Tax and social security liabilities | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 9 250.00 | | | 9 250.00 |
EE Grand total (I to V) | 242 251.00 | | | 242 251.00 |
EG Accrued income and payables due within one year | 9 250.00 | | | 9 250.00 |
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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 | 438 106.00 | | 39 711.00 | 438 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 477 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 005.00 | | 39 711.00 | 438 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 419 171.00 | 18 447.00 | | 419 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 171.00 | 18 447.00 | | 419 171.00 |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
VB VAT | 6 227.00 | | | 6 227.00 |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VM Income taxes | 14 790.00 | | | 14 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 824.00 | 22 824.00 | | 22 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 250.00 | 9 250.00 | | 9 250.00 |
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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 | 7 469.00 | | | 7 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 004.00 | | | 6 004.00 |
ST Other accounts | 37 912.00 | | | 37 912.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 705.00 | | | 8 705.00 |
YY Amount of VAT collected | 34 011.00 | | | 34 011.00 |
YZ Total deductible VAT on goods and services | 20 522.00 | | | 20 522.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 917.00 | | | 70 917.00 |
