| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 478.00 | 40 022.00 | 92 456.00 | 132 478.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 043 120.00 | 55 102.00 | 988 018.00 | 1 043 120.00 |
AT Other tangible assets | 50 991.00 | 20 883.00 | 30 108.00 | 50 991.00 |
BJ TOTAL (I) | 1 491 589.00 | 116 007.00 | 1 375 583.00 | 1 491 589.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 853.00 | | 54 853.00 | 54 853.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 91 673.00 | | 91 673.00 | 91 673.00 |
CO Grand total (0 to V) | 1 583 262.00 | 116 007.00 | 1 467 256.00 | 1 583 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 680.00 | -13 801.00 | | -9 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 427.00 | 4 121.00 | | 50 427.00 |
DL TOTAL (I) | 50 747.00 | 320.00 | | 50 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 122.00 | 1 461 321.00 | | 1 386 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 9 196.00 | 24 315.00 | | 9 196.00 |
DY Tax and social security liabilities | 13 425.00 | | | 13 425.00 |
EA Other liabilities | 7 715.00 | 7 715.00 | | 7 715.00 |
EC TOTAL (IV) | 1 416 508.00 | 1 493 401.00 | | 1 416 508.00 |
EE Grand total (I to V) | 1 467 256.00 | 1 493 721.00 | | 1 467 256.00 |
EG Accrued income and payables due within one year | 107 639.00 | 107 228.00 | | 107 639.00 |
| |
| 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 | 1 488 595.00 | | 2 994.00 | 1 488 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 478.00 | | | 132 478.00 |
I4 DECREASES Grand Total | | | 1 491 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 117.00 | | 2 994.00 | 1 356 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 746.00 | 58 261.00 | | 57 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 750.00 | 13 272.00 | | 26 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 996.00 | 44 989.00 | | 30 996.00 |
| |
| 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 | 9 196.00 | 9 196.00 | | 9 196.00 |
8E Income Taxes | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 1 386 122.00 | 77 303.00 | 313 425.00 | 1 386 122.00 |
VI Group and Associates | 51.00 | | | 51.00 |
VK Loans repaid during the year | 75 199.00 | | | 75 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 820.00 | 36 820.00 | | 36 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 508.00 | 107 639.00 | 313 425.00 | 1 416 508.00 |
| |
| 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 | 11 788.00 | 9 695.00 | | 11 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 678.00 | | | 6 678.00 |
ST Other accounts | 7 101.00 | 7 523.00 | | 7 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 788.00 | 9 695.00 | | 11 788.00 |
YY Amount of VAT collected | | 208 624.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 779.00 | 7 523.00 | | 13 779.00 |
