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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 | 132 478.00 | 66 566.00 | 65 912.00 | 132 478.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 087 008.00 | 129 286.00 | 957 722.00 | 1 087 008.00 |
AT Other tangible assets | 63 393.00 | 43 049.00 | 20 344.00 | 63 393.00 |
BJ TOTAL (I) | 1 547 878.00 | 238 901.00 | 1 308 978.00 | 1 547 878.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 346.00 | | 21 346.00 | 21 346.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 22 439.00 | | 22 439.00 | 22 439.00 |
CO Grand total (0 to V) | 1 570 317.00 | 238 901.00 | 1 331 417.00 | 1 570 317.00 |
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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 | 37 789.00 | 747.00 | | 37 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 572.00 | 37 042.00 | | 40 572.00 |
DL TOTAL (I) | 88 361.00 | 47 789.00 | | 88 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 636.00 | 1 304 301.00 | | 1 221 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 51.00 | | 569.00 |
DX Trade payables and related accounts | 11 706.00 | 12 021.00 | | 11 706.00 |
DY Tax and social security liabilities | 1 430.00 | 59.00 | | 1 430.00 |
EA Other liabilities | 7 715.00 | 7 715.00 | | 7 715.00 |
EC TOTAL (IV) | 1 243 056.00 | 1 324 147.00 | | 1 243 056.00 |
EE Grand total (I to V) | 1 331 417.00 | 1 371 936.00 | | 1 331 417.00 |
EG Accrued income and payables due within one year | 105 350.00 | 102 460.00 | | 105 350.00 |
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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 | 1 524 285.00 | | 23 594.00 | 1 524 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 478.00 | | | 132 478.00 |
I4 DECREASES Grand Total | | | 1 547 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 807.00 | | 23 594.00 | 1 391 807.00 |
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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 | 174 972.00 | 63 929.00 | | 174 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 294.00 | 13 272.00 | | 53 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 678.00 | 50 657.00 | | 121 678.00 |
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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 | 11 706.00 | 11 706.00 | | 11 706.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 1 221 636.00 | 84 499.00 | 319 740.00 | 1 221 636.00 |
VI Group and Associates | 569.00 | | | 569.00 |
VK Loans repaid during the year | 82 665.00 | | | 82 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 056.00 | 105 350.00 | 319 740.00 | 1 243 056.00 |
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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 | 4 719.00 | 4 547.00 | | 4 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 510.00 | 9 700.00 | | 7 510.00 |
ST Other accounts | 11 857.00 | 18 052.00 | | 11 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | 4 547.00 | | 4 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 367.00 | 27 752.00 | | 19 367.00 |
