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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 745 770.00 | 86 907.00 | 658 863.00 | 745 770.00 |
AR Technical installations, industrial equipment and tools | 146 222.00 | 23 929.00 | 122 292.00 | 146 222.00 |
AT Other tangible assets | 8 574.00 | 3 385.00 | 5 189.00 | 8 574.00 |
BJ TOTAL (I) | 900 565.00 | 114 221.00 | 786 345.00 | 900 565.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CF Cash and cash equivalents | 152 420.00 | | 152 420.00 | 152 420.00 |
CH Prepaid expenses | 48 152.00 | | 48 152.00 | 48 152.00 |
CJ TOTAL (II) | 211 806.00 | | 211 806.00 | 211 806.00 |
CO Grand total (0 to V) | 1 112 371.00 | 114 221.00 | 998 151.00 | 1 112 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 807.00 | | | 26 807.00 |
DL TOTAL (I) | 241 807.00 | | | 241 807.00 |
DU Loans and Debts from Credit Institutions (3) | 614 854.00 | | | 614 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | | | 27 374.00 |
DX Trade payables and related accounts | 75 957.00 | | | 75 957.00 |
DY Tax and social security liabilities | 30 466.00 | | | 30 466.00 |
EA Other liabilities | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 756 344.00 | | | 756 344.00 |
EE Grand total (I to V) | 998 151.00 | | | 998 151.00 |
EG Accrued income and payables due within one year | 249 865.00 | | | 249 865.00 |
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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 | | | 900 565.00 | |
I4 DECREASES Grand Total | | | 900 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900 565.00 | |
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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 | | 114 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 221.00 | | |
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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 | 75 957.00 | 75 957.00 | | 75 957.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 23.00 | | | 23.00 |
VB VAT | 6 741.00 | | | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 614 854.00 | 108 376.00 | 425 495.00 | 614 854.00 |
VI Group and Associates | 27 374.00 | 27 374.00 | | 27 374.00 |
VJ Loans taken out during the year | 682 921.00 | | | 682 921.00 |
VK Loans repaid during the year | 68 327.00 | | | 68 327.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 48 152.00 | | | 48 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 386.00 | 59 386.00 | | 59 386.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 344.00 | 249 865.00 | 425 495.00 | 756 344.00 |
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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 | 7 120.00 | | | 7 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 283.00 | | | 10 283.00 |
ST Other accounts | 432 315.00 | | | 432 315.00 |
XQ Rental, rental and co-ownership charges | 179 172.00 | | | 179 172.00 |
YW Business tax | 4 379.00 | | | 4 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 499.00 | | | 11 499.00 |
YY Amount of VAT collected | 187 271.00 | | | 187 271.00 |
YZ Total deductible VAT on goods and services | 111 273.00 | | | 111 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 769.00 | | | 621 769.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
