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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 813.00 | 813.00 | | 813.00 |
AN Land | 31 192.00 | | 31 192.00 | 31 192.00 |
AP Buildings | 115 730.00 | 24 675.00 | 91 054.00 | 115 730.00 |
AT Other tangible assets | 17 947.00 | 8 900.00 | 9 047.00 | 17 947.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 165 712.00 | 34 388.00 | 131 324.00 | 165 712.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 4 169.00 | | 4 169.00 | 4 169.00 |
CO Grand total (0 to V) | 169 880.00 | 34 388.00 | 135 493.00 | 169 880.00 |
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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 |
DH Retained earnings | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 667.00 | | | -9 667.00 |
DL TOTAL (I) | -2 317.00 | | | -2 317.00 |
DU Loans and Debts from Credit Institutions (3) | 100 680.00 | | | 100 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 155.00 | | | 36 155.00 |
DX Trade payables and related accounts | 334.00 | | | 334.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 137 809.00 | | | 137 809.00 |
EE Grand total (I to V) | 135 493.00 | | | 135 493.00 |
EG Accrued income and payables due within one year | 9 880.00 | | | 9 880.00 |
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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 | 164 483.00 | | 1 229.00 | 164 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 813.00 | | | 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 165 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 639.00 | | 1 229.00 | 163 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 485.00 | 6 903.00 | | 27 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 672.00 | 6 903.00 | | 26 672.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 89.00 | | | 89.00 |
VB VAT | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 100 680.00 | 7 876.00 | 33 087.00 | 100 680.00 |
VI Group and Associates | 35 125.00 | | 35 125.00 | 35 125.00 |
VK Loans repaid during the year | 7 497.00 | | | 7 497.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 809.00 | 9 880.00 | 68 212.00 | 137 809.00 |
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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 | 1 283.00 | | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 597.00 | | | 1 597.00 |
ST Other accounts | 6 977.00 | | | 6 977.00 |
XQ Rental, rental and co-ownership charges | 1 587.00 | | | 1 587.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | | | 1 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 161.00 | | | 10 161.00 |
