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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 800.00 | | 26 800.00 | 26 800.00 |
AP Buildings | 241 200.00 | 27 193.00 | 214 007.00 | 241 200.00 |
AT Other tangible assets | 8 477.00 | 4 895.00 | 3 581.00 | 8 477.00 |
BJ TOTAL (I) | 874 877.00 | 32 089.00 | 842 788.00 | 874 877.00 |
BX Customers and related accounts | 62 901.00 | | 62 901.00 | 62 901.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 141 269.00 | | 141 269.00 | 141 269.00 |
CJ TOTAL (II) | 206 945.00 | | 206 945.00 | 206 945.00 |
CO Grand total (0 to V) | 1 081 822.00 | 32 089.00 | 1 049 733.00 | 1 081 822.00 |
CU Other investments | 598 400.00 | | 598 400.00 | 598 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 11 603.00 | 11 603.00 | | 11 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 068.00 | 117 512.00 | | 157 068.00 |
DL TOTAL (I) | 828 671.00 | 789 115.00 | | 828 671.00 |
DU Loans and Debts from Credit Institutions (3) | 183 622.00 | 202 514.00 | | 183 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 1 241.00 | | 951.00 |
DX Trade payables and related accounts | 14 370.00 | 17 292.00 | | 14 370.00 |
DY Tax and social security liabilities | 22 078.00 | 24 117.00 | | 22 078.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 221 062.00 | 245 204.00 | | 221 062.00 |
EE Grand total (I to V) | 1 049 733.00 | 1 034 320.00 | | 1 049 733.00 |
EG Accrued income and payables due within one year | 56 838.00 | 61 758.00 | | 56 838.00 |
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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 | 873 336.00 | | 16 341.00 | 873 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 400.00 | |
I4 DECREASES Grand Total | 14 800.00 | | 874 877.00 | 14 800.00 |
IY DECREASES Total Tangible Fixed Assets | 14 800.00 | | 276 477.00 | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 936.00 | | 16 341.00 | 274 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 400.00 | | | 598 400.00 |
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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 | 22 435.00 | 9 654.00 | | 22 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 435.00 | 9 654.00 | | 22 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8C Staff and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 62 901.00 | 62 901.00 | | 62 901.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 183 446.00 | 19 223.00 | 79 564.00 | 183 446.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 676.00 | 65 676.00 | | 65 676.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 062.00 | 56 838.00 | 79 564.00 | 221 062.00 |
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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 | 3 001.00 | 1 069.00 | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 325.00 | 22 324.00 | | 5 325.00 |
ST Other accounts | 35 335.00 | 43 440.00 | | 35 335.00 |
XQ Rental, rental and co-ownership charges | 1 073.00 | 1 176.00 | | 1 073.00 |
YW Business tax | 525.00 | 553.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | 1 622.00 | | 3 526.00 |
YY Amount of VAT collected | 25 518.00 | 27 743.00 | | 25 518.00 |
YZ Total deductible VAT on goods and services | 7 038.00 | 8 706.00 | | 7 038.00 |
ZE Dividends | 117 512.00 | | | 117 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 733.00 | 66 940.00 | | 41 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
