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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 781.00 | 65 578.00 | 33 203.00 | 98 781.00 |
AN Land | 173 500.00 | | 173 500.00 | 173 500.00 |
AP Buildings | 1 833 926.00 | 238 329.00 | 1 595 597.00 | 1 833 926.00 |
BJ TOTAL (I) | 2 107 037.00 | 303 907.00 | 1 803 130.00 | 2 107 037.00 |
BT Goods | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | 40 138.00 | | 40 138.00 | 40 138.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CF Cash and cash equivalents | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 219 961.00 | | 219 961.00 | 219 961.00 |
CO Grand total (0 to V) | 2 326 998.00 | 303 907.00 | 2 023 091.00 | 2 326 998.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 176.00 | 22 754.00 | | 5 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 209.00 | -17 078.00 | | 20 209.00 |
DL TOTAL (I) | 30 885.00 | 10 676.00 | | 30 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 174.00 | 1 647 559.00 | | 1 490 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 348.00 | 419 443.00 | | 478 348.00 |
DX Trade payables and related accounts | 374.00 | 3 362.00 | | 374.00 |
DY Tax and social security liabilities | 23 310.00 | 15 069.00 | | 23 310.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 1 992 206.00 | 2 086 083.00 | | 1 992 206.00 |
EE Grand total (I to V) | 2 023 091.00 | 2 096 759.00 | | 2 023 091.00 |
EG Accrued income and payables due within one year | 181 048.00 | 173 217.00 | | 181 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 567.00 | | |
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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 | 2 107 037.00 | | | 2 107 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 781.00 | | | 98 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 2 107 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 426.00 | | | 2 007 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 223 948.00 | 79 958.00 | | 223 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 523.00 | 16 054.00 | | 49 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 425.00 | 63 904.00 | | 174 425.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 374.00 | 374.00 | | 374.00 |
8E Income Taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
UX Other trade receivables | 40 138.00 | 40 138.00 | | 40 138.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 1 490 174.00 | 156 574.00 | 553 499.00 | 1 490 174.00 |
VI Group and Associates | 477 558.00 | | | 477 558.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 156 819.00 | | | 156 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 762.00 | 57 762.00 | | 57 762.00 |
VW VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 206.00 | 181 048.00 | 553 499.00 | 1 992 206.00 |
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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 | 8 852.00 | 9 758.00 | | 8 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | 4 837.00 | | 2 790.00 |
ST Other accounts | 4 494.00 | 3 786.00 | | 4 494.00 |
XQ Rental, rental and co-ownership charges | 4 284.00 | 1 037.00 | | 4 284.00 |
YW Business tax | 1 233.00 | 658.00 | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 085.00 | 10 416.00 | | 10 085.00 |
YY Amount of VAT collected | 26 300.00 | 18 000.00 | | 26 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 567.00 | 9 661.00 | | 11 567.00 |
