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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 926 687.00 | 320 225.00 | 606 462.00 | 926 687.00 |
AT Other tangible assets | 57 549.00 | 10 702.00 | 46 847.00 | 57 549.00 |
BJ TOTAL (I) | 1 172 436.00 | 330 927.00 | 841 509.00 | 1 172 436.00 |
BX Customers and related accounts | 56 702.00 | | 56 702.00 | 56 702.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 520 206.00 | | 520 206.00 | 520 206.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 584 925.00 | | 584 925.00 | 584 925.00 |
CO Grand total (0 to V) | 1 757 362.00 | 330 927.00 | 1 426 435.00 | 1 757 362.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 93 080.00 | | | 93 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 415.00 | | | 293 415.00 |
DL TOTAL (I) | 408 495.00 | | | 408 495.00 |
DU Loans and Debts from Credit Institutions (3) | 680 038.00 | | | 680 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 489.00 | | | 314 489.00 |
DX Trade payables and related accounts | 7 783.00 | | | 7 783.00 |
DY Tax and social security liabilities | 15 630.00 | | | 15 630.00 |
EC TOTAL (IV) | 1 017 940.00 | | | 1 017 940.00 |
EE Grand total (I to V) | 1 426 435.00 | | | 1 426 435.00 |
EG Accrued income and payables due within one year | 406 098.00 | | | 406 098.00 |
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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 | 1 700 334.00 | | 194 699.00 | 1 700 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 722 597.00 | 200.00 | |
I4 DECREASES Grand Total | | 722 597.00 | 1 172 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 537.00 | | 194 699.00 | 977 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 797.00 | | | 722 797.00 |
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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 | 263 589.00 | 67 338.00 | | 263 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 589.00 | 67 338.00 | | 263 589.00 |
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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 | 7 783.00 | 7 783.00 | | 7 783.00 |
8E Income Taxes | 10 270.00 | 10 270.00 | | 10 270.00 |
UX Other trade receivables | 56 702.00 | 56 702.00 | | 56 702.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 680 038.00 | 68 196.00 | 255 229.00 | 680 038.00 |
VI Group and Associates | 314 489.00 | 314 489.00 | | 314 489.00 |
VK Loans repaid during the year | 58 502.00 | | | 58 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 720.00 | 64 720.00 | | 64 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 940.00 | 406 098.00 | 255 229.00 | 1 017 940.00 |
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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 | 3 639.00 | | | 3 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230.00 | | | 230.00 |
ST Other accounts | 13 527.00 | | | 13 527.00 |
XQ Rental, rental and co-ownership charges | 854.00 | | | 854.00 |
YT Subcontracting | 1 543.00 | | | 1 543.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 197.00 | | | 5 197.00 |
YZ Total deductible VAT on goods and services | 2 453.00 | | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 154.00 | | | 16 154.00 |
