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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 600.00 | | 33 600.00 | 33 600.00 |
AP Buildings | 228 554.00 | 27 420.00 | 201 134.00 | 228 554.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 069.00 | 2 931.00 | 7 000.00 |
BJ TOTAL (I) | 269 154.00 | 31 489.00 | 237 665.00 | 269 154.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 898.00 | | 22 898.00 | 22 898.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 24 845.00 | | 24 845.00 | 24 845.00 |
CO Grand total (0 to V) | 293 999.00 | 31 489.00 | 262 510.00 | 293 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -27 782.00 | | | -27 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 628.00 | | | 19 628.00 |
DL TOTAL (I) | -5 154.00 | | | -5 154.00 |
DU Loans and Debts from Credit Institutions (3) | 224 073.00 | | | 224 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 12 193.00 | | | 12 193.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EB Prepaid income (2) | 24 910.00 | | | 24 910.00 |
EC TOTAL (IV) | 267 664.00 | | | 267 664.00 |
EE Grand total (I to V) | 262 510.00 | | | 262 510.00 |
EG Accrued income and payables due within one year | 64 235.00 | | | 64 235.00 |
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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 | 261 829.00 | | 15 052.00 | 261 829.00 |
I4 DECREASES Grand Total | | 7 727.00 | 269 154.00 | |
IO DECREASES Total including other intangible assets | | 7 727.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 269 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267.00 | | 6 460.00 | 1 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 562.00 | | 8 592.00 | 260 562.00 |
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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 | 13 465.00 | 18 024.00 | | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 465.00 | 18 024.00 | | 13 465.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8L Deferred income | 24 910.00 | 24 910.00 | | 24 910.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 224 073.00 | 26 645.00 | 132 487.00 | 224 073.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947.00 | 1 947.00 | | 1 947.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 664.00 | 64 235.00 | 138 487.00 | 267 664.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 634.00 | | | 634.00 |
ST Other accounts | 22 574.00 | | | 22 574.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 865.00 | | | 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 208.00 | | | 23 208.00 |
