| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 649 407.00 | 1 713 407.00 | 936 000.00 | 2 649 407.00 |
BJ TOTAL (I) | 2 649 407.00 | 1 713 407.00 | 936 000.00 | 2 649 407.00 |
BX Customers and related accounts | 192 489.00 | | 192 489.00 | 192 489.00 |
BZ Other receivables | 21 227.00 | | 21 227.00 | 21 227.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 217 839.00 | | 217 839.00 | 217 839.00 |
CO Grand total (0 to V) | 2 867 246.00 | 1 713 407.00 | 1 153 839.00 | 2 867 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DH Retained earnings | -739 427.00 | | | -739 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 625.00 | | | 60 625.00 |
DL TOTAL (I) | 353 198.00 | | | 353 198.00 |
DU Loans and Debts from Credit Institutions (3) | 239 508.00 | | | 239 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 568.00 | | | 543 568.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 17 025.00 | | | 17 025.00 |
EC TOTAL (IV) | 800 641.00 | | | 800 641.00 |
EE Grand total (I to V) | 1 153 839.00 | | | 1 153 839.00 |
EG Accrued income and payables due within one year | 800 641.00 | | | 800 641.00 |
| |
| 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 | 2 649 407.00 | | | 2 649 407.00 |
I4 DECREASES Grand Total | | | 2 649 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 407.00 | | | 2 649 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 609 407.00 | 104 000.00 | | 1 609 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 407.00 | 104 000.00 | | 1 609 407.00 |
| |
| 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 | 57 326.00 | 57 326.00 | | 57 326.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 192 489.00 | | | 192 489.00 |
VB VAT | 4 810.00 | | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 239 508.00 | 239 508.00 | | 239 508.00 |
VI Group and Associates | 486 241.00 | 486 241.00 | | 486 241.00 |
VM Income taxes | 16 417.00 | | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 716.00 | 213 716.00 | | 213 716.00 |
VW VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 641.00 | 800 641.00 | | 800 641.00 |
| |
| 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 | 4 988.00 | | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 741.00 | | | 32 741.00 |
ST Other accounts | 4 959.00 | | | 4 959.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 440.00 | | | 5 440.00 |
YY Amount of VAT collected | 24 102.00 | | | 24 102.00 |
YZ Total deductible VAT on goods and services | 2 913.00 | | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 700.00 | | | 37 700.00 |
