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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 724 000.00 | 147 613.00 | 576 387.00 | 724 000.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 050 101.00 | 147 613.00 | 902 488.00 | 1 050 101.00 |
BX Customers and related accounts | 28 434.00 | | 28 434.00 | 28 434.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 29 566.00 | | 29 566.00 | 29 566.00 |
CO Grand total (0 to V) | 1 079 667.00 | 147 613.00 | 932 054.00 | 1 079 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -17 686.00 | | | -17 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 437.00 | | | 35 437.00 |
DL TOTAL (I) | 20 251.00 | | | 20 251.00 |
DU Loans and Debts from Credit Institutions (3) | 731 319.00 | | | 731 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 037.00 | | | 61 037.00 |
DX Trade payables and related accounts | 67 830.00 | | | 67 830.00 |
DY Tax and social security liabilities | 28 189.00 | | | 28 189.00 |
EA Other liabilities | 23 427.00 | | | 23 427.00 |
EC TOTAL (IV) | 911 803.00 | | | 911 803.00 |
EE Grand total (I to V) | 932 054.00 | | | 932 054.00 |
EG Accrued income and payables due within one year | 262 595.00 | | | 262 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | | | 1 724.00 |
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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 | 1 050 100.00 | | 1.00 | 1 050 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 1 050 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 124 161.00 | 23 452.00 | | 124 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 161.00 | 23 452.00 | | 124 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 67 830.00 | 67 830.00 | | 67 830.00 |
8E Income Taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
UX Other trade receivables | 28 434.00 | 28 434.00 | | 28 434.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 731 319.00 | 82 111.00 | 311 788.00 | 731 319.00 |
VI Group and Associates | 40 037.00 | 40 037.00 | | 40 037.00 |
VK Loans repaid during the year | 67 345.00 | | | 67 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 739.00 | 28 739.00 | | 28 739.00 |
VW VAT | 21 122.00 | 21 122.00 | | 21 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 803.00 | 262 595.00 | 311 788.00 | 911 803.00 |
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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 | 4 078.00 | | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 764.00 | | | 764.00 |
ST Other accounts | 8 528.00 | | | 8 528.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 512.00 | | | 4 512.00 |
YY Amount of VAT collected | 20 617.00 | | | 20 617.00 |
YZ Total deductible VAT on goods and services | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 292.00 | | | 9 292.00 |
