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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 834.00 | | 248 834.00 | 248 834.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 648 000.00 | 72 060.00 | 575 940.00 | 648 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 33 225.00 | 16 982.00 | 16 243.00 | 33 225.00 |
BJ TOTAL (I) | 1 004 559.00 | 91 542.00 | 913 017.00 | 1 004 559.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 72 565.00 | | 72 565.00 | 72 565.00 |
CJ TOTAL (II) | 81 199.00 | | 81 199.00 | 81 199.00 |
CO Grand total (0 to V) | 1 085 758.00 | 91 542.00 | 994 217.00 | 1 085 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 333 526.00 | | | 333 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 240.00 | | | 26 240.00 |
DL TOTAL (I) | 361 966.00 | | | 361 966.00 |
DU Loans and Debts from Credit Institutions (3) | 584 579.00 | | | 584 579.00 |
DX Trade payables and related accounts | 2 335.00 | | | 2 335.00 |
DY Tax and social security liabilities | 45 336.00 | | | 45 336.00 |
EC TOTAL (IV) | 632 250.00 | | | 632 250.00 |
EE Grand total (I to V) | 994 217.00 | | | 994 217.00 |
EG Accrued income and payables due within one year | 103 586.00 | | | 103 586.00 |
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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 | 1 005 838.00 | | 2 780.00 | 1 005 838.00 |
I4 DECREASES Grand Total | | 4 059.00 | 1 004 559.00 | |
IO DECREASES Total including other intangible assets | | | 248 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059.00 | 755 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 834.00 | | | 248 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 004.00 | | 2 780.00 | 757 004.00 |
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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 | 65 865.00 | 29 735.00 | 4 059.00 | 65 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 865.00 | 29 735.00 | 4 059.00 | 65 865.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 40 436.00 | 40 436.00 | | 40 436.00 |
UX Other trade receivables | 2 579.00 | | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 584 579.00 | 55 915.00 | 528 664.00 | 584 579.00 |
VK Loans repaid during the year | 48 742.00 | | | 48 742.00 |
VM Income taxes | 4 393.00 | | | 4 393.00 |
VP Miscellaneous | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 250.00 | 103 586.00 | 528 664.00 | 632 250.00 |
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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 | 6 835.00 | | | 6 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 764.00 | | | 8 764.00 |
ST Other accounts | 39 438.00 | | | 39 438.00 |
XQ Rental, rental and co-ownership charges | 31 983.00 | | | 31 983.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | | | 7 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 185.00 | | | 80 185.00 |
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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 | 2.00 | | | 2.00 |
