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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 859.00 | | 172 859.00 | 172 859.00 |
AP Buildings | 1 625 988.00 | 462 458.00 | 1 163 529.00 | 1 625 988.00 |
BJ TOTAL (I) | 1 798 847.00 | 462 458.00 | 1 336 389.00 | 1 798 847.00 |
BN Goods in progress | 697 402.00 | | 697 402.00 | 697 402.00 |
BX Customers and related accounts | 56 462.00 | | 56 462.00 | 56 462.00 |
BZ Other receivables | 46 154.00 | | 46 154.00 | 46 154.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 387 370.00 | | 1 387 370.00 | 1 387 370.00 |
CJ TOTAL (II) | 2 537 390.00 | | 2 537 390.00 | 2 537 390.00 |
CO Grand total (0 to V) | 4 336 238.00 | 462 458.00 | 3 873 780.00 | 4 336 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 466 490.00 | | | 3 466 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 943.00 | | | 60 943.00 |
DL TOTAL (I) | 3 535 683.00 | | | 3 535 683.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 247.00 | | | 77 247.00 |
DX Trade payables and related accounts | 207 456.00 | | | 207 456.00 |
DY Tax and social security liabilities | 13 472.00 | | | 13 472.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | 38 701.00 | | | 38 701.00 |
EC TOTAL (IV) | 338 096.00 | | | 338 096.00 |
EE Grand total (I to V) | 3 873 780.00 | | | 3 873 780.00 |
EG Accrued income and payables due within one year | 260 849.00 | | | 260 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 1 798 847.00 | | | 1 798 847.00 |
I4 DECREASES Grand Total | | | 1 798 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 847.00 | | | 1 798 847.00 |
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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 | 372 126.00 | 90 331.00 | | 372 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 126.00 | 90 331.00 | | 372 126.00 |
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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 | 77 247.00 | | | 77 247.00 |
8B Suppliers and Related Accounts | 207 456.00 | 207 456.00 | | 207 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 38 701.00 | 38 701.00 | | 38 701.00 |
UX Other trade receivables | 56 462.00 | | | 56 462.00 |
VB VAT | 9 024.00 | | | 9 024.00 |
VC Group and associates | 36 444.00 | | | 36 444.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 617.00 | 102 617.00 | | 102 617.00 |
VW VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 096.00 | 260 849.00 | | 338 096.00 |
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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 | 16 426.00 | | | 16 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 858.00 | | | 43 858.00 |
ST Other accounts | 10 285.00 | | | 10 285.00 |
XQ Rental, rental and co-ownership charges | 8 408.00 | | | 8 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 426.00 | | | 16 426.00 |
YY Amount of VAT collected | 54 607.00 | | | 54 607.00 |
YZ Total deductible VAT on goods and services | 7 975.00 | | | 7 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 552.00 | | | 62 552.00 |
