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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 930 000.00 | 242 499.00 | 687 501.00 | 930 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 242 499.00 | 757 501.00 | 1 000 000.00 |
BX Customers and related accounts | 7 871.00 | 6 581.00 | 1 290.00 | 7 871.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 130 939.00 | | 130 939.00 | 130 939.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 142 286.00 | 6 581.00 | 135 706.00 | 142 286.00 |
CO Grand total (0 to V) | 1 142 286.00 | 249 080.00 | 893 206.00 | 1 142 286.00 |
CR Shares due in more than one year | 7 871.00 | | | 7 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -250 126.00 | -192 207.00 | | -250 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 929.00 | -57 919.00 | | -7 929.00 |
DL TOTAL (I) | -248 055.00 | -240 126.00 | | -248 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 849.00 | 1 112 849.00 | | 1 112 849.00 |
DX Trade payables and related accounts | 18 913.00 | 49 755.00 | | 18 913.00 |
DY Tax and social security liabilities | 4 922.00 | 4 550.00 | | 4 922.00 |
EB Prepaid income (2) | 4 577.00 | 4 544.00 | | 4 577.00 |
EC TOTAL (IV) | 1 141 261.00 | 1 171 698.00 | | 1 141 261.00 |
EE Grand total (I to V) | 893 206.00 | 931 572.00 | | 893 206.00 |
EG Accrued income and payables due within one year | 1 141 261.00 | 1 171 698.00 | | 1 141 261.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 203 524.00 | 38 975.00 | | 203 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 524.00 | 38 975.00 | | 203 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 581.00 | | | 6 581.00 |
7B Total provisions for depreciation | 6 581.00 | | | 6 581.00 |
7C Grand total | 6 581.00 | | | 6 581.00 |
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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 | 18 865.00 | 18 865.00 | | 18 865.00 |
8B Suppliers and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8L Deferred income | 4 577.00 | 4 577.00 | | 4 577.00 |
VA Doubtful or disputed receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 1 093 984.00 | 1 093 984.00 | | 1 093 984.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 3 477.00 | 7 871.00 | 11 348.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 261.00 | 1 141 261.00 | | 1 141 261.00 |
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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 | 15 409.00 | 14 980.00 | | 15 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 022.00 | 21 421.00 | | 20 022.00 |
ST Other accounts | 25 188.00 | 71 873.00 | | 25 188.00 |
YW Business tax | 577.00 | 571.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 986.00 | 15 551.00 | | 15 986.00 |
YY Amount of VAT collected | 18 523.00 | 17 673.00 | | 18 523.00 |
YZ Total deductible VAT on goods and services | 14 393.00 | 18 884.00 | | 14 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 210.00 | 93 294.00 | | 45 210.00 |
