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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 074.00 | | 378 074.00 | 378 074.00 |
AP Buildings | 130 913.00 | 58 057.00 | 72 856.00 | 130 913.00 |
BJ TOTAL (I) | 508 987.00 | 58 057.00 | 450 930.00 | 508 987.00 |
BZ Other receivables | 63 370.00 | | 63 370.00 | 63 370.00 |
CF Cash and cash equivalents | 168 047.00 | | 168 047.00 | 168 047.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 231 629.00 | | 231 629.00 | 231 629.00 |
CO Grand total (0 to V) | 740 616.00 | 58 057.00 | 682 559.00 | 740 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 375.00 | | | 100 375.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | -25 122.00 | | | -25 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 86 914.00 | | | 86 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 665.00 | | | 585 665.00 |
DX Trade payables and related accounts | 9 980.00 | | | 9 980.00 |
EC TOTAL (IV) | 595 645.00 | | | 595 645.00 |
EE Grand total (I to V) | 682 559.00 | | | 682 559.00 |
EG Accrued income and payables due within one year | 9 980.00 | | | 9 980.00 |
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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 | 508 987.00 | | | 508 987.00 |
I4 DECREASES Grand Total | | | 508 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 987.00 | | | 508 987.00 |
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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 | 49 330.00 | 8 728.00 | | 49 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 330.00 | 8 728.00 | | 49 330.00 |
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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 | 7 584.00 | | 7 584.00 | 7 584.00 |
8B Suppliers and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
VB VAT | 62 953.00 | | | 62 953.00 |
VI Group and Associates | 578 082.00 | | 578 082.00 | 578 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 582.00 | 63 582.00 | | 63 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 645.00 | 9 980.00 | 585 665.00 | 595 645.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | | | 4 415.00 |
ST Other accounts | 319 044.00 | | | 319 044.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | | | 1 827.00 |
YY Amount of VAT collected | 6 427.00 | | | 6 427.00 |
YZ Total deductible VAT on goods and services | 64 557.00 | | | 64 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 458.00 | | | 323 458.00 |
