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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 264 700.00 | 156 529.00 | 108 171.00 | 264 700.00 |
AT Other tangible assets | 4 443.00 | 4 443.00 | | 4 443.00 |
BJ TOTAL (I) | 269 143.00 | 160 972.00 | 108 171.00 | 269 143.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 35 069.00 | | 35 069.00 | 35 069.00 |
CJ TOTAL (II) | 83 728.00 | | 83 728.00 | 83 728.00 |
CO Grand total (0 to V) | 352 871.00 | 160 972.00 | 191 898.00 | 352 871.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 107.00 | 29 107.00 | | 29 107.00 |
DH Retained earnings | 123 506.00 | 137 048.00 | | 123 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 398.00 | 26 457.00 | | 26 398.00 |
DL TOTAL (I) | 187 396.00 | 200 997.00 | | 187 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 700.00 | | 1 320.00 |
DX Trade payables and related accounts | 432.00 | 432.00 | | 432.00 |
DY Tax and social security liabilities | 1 081.00 | 1 257.00 | | 1 081.00 |
EA Other liabilities | 1 670.00 | 9 265.00 | | 1 670.00 |
EC TOTAL (IV) | 4 503.00 | 11 654.00 | | 4 503.00 |
EE Grand total (I to V) | 191 898.00 | 212 651.00 | | 191 898.00 |
EG Accrued income and payables due within one year | 4 503.00 | 11 654.00 | | 4 503.00 |
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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 | 269 143.00 | | 1 240.00 | 269 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | | |
I4 DECREASES Grand Total | | 1 240.00 | 269 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 143.00 | | | 269 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 240.00 | |
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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 | 149 706.00 | 11 266.00 | | 149 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 706.00 | 11 266.00 | | 149 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 15 649.00 | | | 15 649.00 |
VJ Loans taken out during the year | 620.00 | | | 620.00 |
VM Income taxes | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 658.00 | 15 658.00 | | 15 658.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503.00 | 4 503.00 | | 4 503.00 |
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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 | 2 803.00 | 3 035.00 | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | 2 739.00 | | 2 758.00 |
ST Other accounts | 1 447.00 | 1 143.00 | | 1 447.00 |
XQ Rental, rental and co-ownership charges | 4 662.00 | 5 374.00 | | 4 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | 3 035.00 | | 2 803.00 |
YY Amount of VAT collected | 5 892.00 | 5 892.00 | | 5 892.00 |
YZ Total deductible VAT on goods and services | 522.00 | 409.00 | | 522.00 |
ZE Dividends | 33 800.00 | | | 33 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 866.00 | 9 255.00 | | 8 866.00 |
