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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 977.00 | | 26 977.00 | 26 977.00 |
AP Buildings | 251 626.00 | 66 532.00 | 185 093.00 | 251 626.00 |
AT Other tangible assets | 82 572.00 | 29 874.00 | 52 698.00 | 82 572.00 |
BB Receivables related to investments | 258 000.00 | | 258 000.00 | 258 000.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 922 366.00 | 96 407.00 | 825 959.00 | 922 366.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 62 200.00 | | 62 200.00 | 62 200.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 25 151.00 | | 25 151.00 | 25 151.00 |
CJ TOTAL (II) | 115 774.00 | | 115 774.00 | 115 774.00 |
CO Grand total (0 to V) | 1 038 140.00 | 96 407.00 | 941 733.00 | 1 038 140.00 |
CU Other investments | 53 191.00 | | 53 191.00 | 53 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 765 422.00 | | | 765 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 878.00 | | | 60 878.00 |
DL TOTAL (I) | 835 100.00 | | | 835 100.00 |
DU Loans and Debts from Credit Institutions (3) | 69 738.00 | | | 69 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | | | 7 740.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 27 420.00 | | | 27 420.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 106 633.00 | | | 106 633.00 |
EE Grand total (I to V) | 941 733.00 | | | 941 733.00 |
EG Accrued income and payables due within one year | 106 633.00 | | | 106 633.00 |
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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 | 914 237.00 | | 120 129.00 | 914 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 561 191.00 | |
I4 DECREASES Grand Total | | 112 000.00 | 922 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 696.00 | | 9 479.00 | 351 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 541.00 | | 110 650.00 | 562 541.00 |
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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 | 69 426.00 | 26 981.00 | | 69 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 426.00 | 26 981.00 | | 69 426.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 258 000.00 | | 258 000.00 | 258 000.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 62 200.00 | 62 200.00 | | 62 200.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 69 738.00 | 62 554.00 | 7 184.00 | 69 738.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 69 923.00 | | | 69 923.00 |
VM Income taxes | 19 225.00 | 19 225.00 | | 19 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 123.00 | 83 123.00 | 508 000.00 | 591 123.00 |
VW VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 633.00 | 99 450.00 | 7 184.00 | 106 633.00 |
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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 | 2 607.00 | | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 539.00 | | | 1 539.00 |
ST Other accounts | 11 129.00 | | | 11 129.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 745.00 | | | 745.00 |
YY Amount of VAT collected | 54 982.00 | | | 54 982.00 |
YZ Total deductible VAT on goods and services | 1 075.00 | | | 1 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 868.00 | | | 13 868.00 |
