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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 900.00 | | 32 900.00 | 32 900.00 |
AP Buildings | 300 532.00 | 15 027.00 | 285 506.00 | 300 532.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
BJ TOTAL (I) | 336 145.00 | 15 640.00 | 320 506.00 | 336 145.00 |
BT Goods | 112 206.00 | 40 000.00 | 72 206.00 | 112 206.00 |
BZ Other receivables | 74 306.00 | | 74 306.00 | 74 306.00 |
CF Cash and cash equivalents | 83 431.00 | | 83 431.00 | 83 431.00 |
CJ TOTAL (II) | 269 942.00 | 40 000.00 | 229 942.00 | 269 942.00 |
CO Grand total (0 to V) | 606 087.00 | 55 640.00 | 550 448.00 | 606 087.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 365 207.00 | | | 365 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 024.00 | | | -27 024.00 |
DL TOTAL (I) | 339 283.00 | | | 339 283.00 |
DU Loans and Debts from Credit Institutions (3) | 175 001.00 | | | 175 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 258.00 | | | 29 258.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 5 106.00 | | | 5 106.00 |
EC TOTAL (IV) | 211 165.00 | | | 211 165.00 |
EE Grand total (I to V) | 550 448.00 | | | 550 448.00 |
EG Accrued income and payables due within one year | 211 165.00 | | | 211 165.00 |
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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 | 713.00 | 2 000.00 | 333 432.00 | 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 336 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613.00 | | 333 432.00 | 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 2 000.00 | | 100.00 |
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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 | 613.00 | 15 027.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 15 027.00 | | 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 55 651.00 | 55 651.00 | | 55 651.00 |
VH Loans with a maturity of more than one year at origin | 175 001.00 | 175 001.00 | | 175 001.00 |
VI Group and Associates | 28 248.00 | 28 248.00 | | 28 248.00 |
VK Loans repaid during the year | 24 642.00 | | | 24 642.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 306.00 | 74 306.00 | | 74 306.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 165.00 | 211 165.00 | | 211 165.00 |
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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 | 11 571.00 | | | 11 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 943.00 | | | 3 943.00 |
ST Other accounts | 10 468.00 | | | 10 468.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 278.00 | | | 12 278.00 |
YY Amount of VAT collected | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 211.00 | | | 19 211.00 |
