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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 144 873.00 | | 144 873.00 | 144 873.00 |
AP Buildings | | | | |
AV Fixed assets in progress | 437 505.00 | | 437 505.00 | 437 505.00 |
BJ TOTAL (I) | 657 377.00 | | 657 377.00 | 657 377.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 139 088.00 | | 139 088.00 | 139 088.00 |
CF Cash and cash equivalents | 86 348.00 | | 86 348.00 | 86 348.00 |
CJ TOTAL (II) | 229 636.00 | | 229 636.00 | 229 636.00 |
CO Grand total (0 to V) | 887 013.00 | | 887 013.00 | 887 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -121 974.00 | -134 354.00 | | -121 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 233.00 | 12 380.00 | | 357 233.00 |
DL TOTAL (I) | 235 759.00 | -121 474.00 | | 235 759.00 |
DU Loans and Debts from Credit Institutions (3) | 368 442.00 | 1 170 029.00 | | 368 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 160.00 | 184 329.00 | | 170 160.00 |
DX Trade payables and related accounts | 8 566.00 | 3 600.00 | | 8 566.00 |
DY Tax and social security liabilities | 104 086.00 | 16 013.00 | | 104 086.00 |
EC TOTAL (IV) | 651 254.00 | 1 373 971.00 | | 651 254.00 |
EE Grand total (I to V) | 887 013.00 | 1 252 497.00 | | 887 013.00 |
EG Accrued income and payables due within one year | 651 254.00 | 221 741.00 | | 651 254.00 |
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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 | 909 300.00 | | 437 505.00 | 909 300.00 |
I4 DECREASES Grand Total | | 689 428.00 | 657 377.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 428.00 | 582 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 300.00 | | 437 505.00 | 759 300.00 |
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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 | 89 568.00 | 16 343.00 | 105 911.00 | 89 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 568.00 | 16 343.00 | 105 911.00 | 89 568.00 |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
8B Suppliers and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8E Income Taxes | 84 607.00 | 84 607.00 | | 84 607.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 36 423.00 | 36 423.00 | | 36 423.00 |
VH Loans with a maturity of more than one year at origin | 368 442.00 | 368 442.00 | | 368 442.00 |
VI Group and Associates | 73 160.00 | 73 160.00 | | 73 160.00 |
VJ Loans taken out during the year | 265 684.00 | | | 265 684.00 |
VK Loans repaid during the year | 1 069 978.00 | | | 1 069 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 665.00 | 102 665.00 | | 102 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 288.00 | 143 288.00 | | 143 288.00 |
VW VAT | 19 479.00 | 19 479.00 | | 19 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 254.00 | 651 254.00 | | 651 254.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | 3 043.00 | | 5 500.00 |
ST Other accounts | 9 334.00 | 9 522.00 | | 9 334.00 |
YW Business tax | 872.00 | 514.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | 514.00 | | 1 372.00 |
YY Amount of VAT collected | 12 540.00 | 13 131.00 | | 12 540.00 |
YZ Total deductible VAT on goods and services | 300.00 | 303.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 834.00 | 12 565.00 | | 14 834.00 |
