| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 930 000.00 | 203 524.00 | 726 476.00 | 930 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 203 524.00 | 796 476.00 | 1 000 000.00 |
BX Customers and related accounts | 7 871.00 | 6 581.00 | 1 290.00 | 7 871.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 124 496.00 | | 124 496.00 | 124 496.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 141 677.00 | 6 581.00 | 135 096.00 | 141 677.00 |
CO Grand total (0 to V) | 1 141 677.00 | 210 105.00 | 931 572.00 | 1 141 677.00 |
CR Shares due in more than one year | 7 871.00 | | | 7 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -192 207.00 | -166 610.00 | | -192 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 919.00 | -25 597.00 | | -57 919.00 |
DL TOTAL (I) | -240 126.00 | -182 207.00 | | -240 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 849.00 | 1 111 584.00 | | 1 112 849.00 |
DX Trade payables and related accounts | 49 755.00 | 17 866.00 | | 49 755.00 |
DY Tax and social security liabilities | 4 550.00 | 4 106.00 | | 4 550.00 |
EB Prepaid income (2) | 4 544.00 | 4 503.00 | | 4 544.00 |
EC TOTAL (IV) | 1 171 698.00 | 1 138 059.00 | | 1 171 698.00 |
EE Grand total (I to V) | 931 572.00 | 955 852.00 | | 931 572.00 |
EG Accrued income and payables due within one year | 1 171 698.00 | 1 138 059.00 | | 1 171 698.00 |
| |
| 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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 549.00 | 38 975.00 | | 164 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 549.00 | 38 975.00 | | 164 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 581.00 | | | 6 581.00 |
7B Total provisions for depreciation | 6 581.00 | | | 6 581.00 |
7C Grand total | 6 581.00 | | | 6 581.00 |
| |
| 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 | 18 865.00 | 18 865.00 | | 18 865.00 |
8B Suppliers and Related Accounts | 49 755.00 | 49 755.00 | | 49 755.00 |
8L Deferred income | 4 544.00 | 4 544.00 | | 4 544.00 |
VA Doubtful or disputed receivables | 7 871.00 | | | 7 871.00 |
VB VAT | 7 818.00 | | | 7 818.00 |
VI Group and Associates | 1 093 984.00 | 1 093 984.00 | | 1 093 984.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 182.00 | 9 311.00 | 7 871.00 | 17 182.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 698.00 | 1 171 698.00 | | 1 171 698.00 |
| |
| 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 | 14 980.00 | 14 724.00 | | 14 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 421.00 | 19 605.00 | | 21 421.00 |
ST Other accounts | 71 873.00 | 31 783.00 | | 71 873.00 |
YW Business tax | 571.00 | 567.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 551.00 | 15 291.00 | | 15 551.00 |
YY Amount of VAT collected | 17 673.00 | 16 203.00 | | 17 673.00 |
YZ Total deductible VAT on goods and services | 18 884.00 | 8 886.00 | | 18 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 294.00 | 51 388.00 | | 93 294.00 |
