| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 500.00 | | 528 500.00 | 528 500.00 |
AP Buildings | 1 352 150.00 | 59 772.00 | 1 292 378.00 | 1 352 150.00 |
AT Other tangible assets | 2 046.00 | 1 716.00 | 331.00 | 2 046.00 |
BJ TOTAL (I) | 1 882 696.00 | 61 488.00 | 1 821 209.00 | 1 882 696.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 63 035.00 | | 63 035.00 | 63 035.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 64 754.00 | | 64 754.00 | 64 754.00 |
CO Grand total (0 to V) | 1 947 450.00 | 61 488.00 | 1 885 962.00 | 1 947 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 337.00 | | | 121 337.00 |
DL TOTAL (I) | 129 337.00 | | | 129 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 023.00 | | | 1 742 023.00 |
DX Trade payables and related accounts | 3 909.00 | | | 3 909.00 |
DY Tax and social security liabilities | 10 694.00 | | | 10 694.00 |
EC TOTAL (IV) | 1 756 626.00 | | | 1 756 626.00 |
EE Grand total (I to V) | 1 885 962.00 | | | 1 885 962.00 |
EG Accrued income and payables due within one year | 1 756 626.00 | | | 1 756 626.00 |
| |
| 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 | 1 934 229.00 | | 162 076.00 | 1 934 229.00 |
I4 DECREASES Grand Total | | 213 609.00 | 1 882 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 609.00 | 1 882 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 229.00 | | 162 076.00 | 1 934 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 472.00 | 35 524.00 | 2 509.00 | 28 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 472.00 | 35 524.00 | 2 509.00 | 28 472.00 |
| |
| 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 | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
VI Group and Associates | 1 742 023.00 | 1 742 023.00 | | 1 742 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 626.00 | 1 756 626.00 | | 1 756 626.00 |
| |
| 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 | 6 173.00 | | | 6 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | | | 1 463.00 |
ST Other accounts | 12 243.00 | | | 12 243.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 476.00 | | | 6 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 707.00 | | | 13 707.00 |
