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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 180 400.00 | | 180 400.00 | 180 400.00 |
BZ Other receivables | 605 510.00 | | 605 510.00 | 605 510.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 433 648.00 | | 1 433 648.00 | 1 433 648.00 |
CJ TOTAL (II) | 2 249 559.00 | | 2 249 559.00 | 2 249 559.00 |
CO Grand total (0 to V) | 2 249 559.00 | | 2 249 559.00 | 2 249 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -294 563.00 | -294 563.00 | | -294 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 980.00 | | | 463 980.00 |
DL TOTAL (I) | 195 417.00 | -268 563.00 | | 195 417.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 4 501 144.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 154.00 | 1 639 623.00 | | 1 546 154.00 |
DX Trade payables and related accounts | 22 984.00 | 36 007.00 | | 22 984.00 |
DY Tax and social security liabilities | 484 119.00 | 368 844.00 | | 484 119.00 |
EA Other liabilities | | 344.00 | | |
EB Prepaid income (2) | | 71 038.00 | | |
EC TOTAL (IV) | 2 054 142.00 | 6 617 000.00 | | 2 054 142.00 |
EE Grand total (I to V) | 2 249 559.00 | 6 348 437.00 | | 2 249 559.00 |
EG Accrued income and payables due within one year | 2 054 142.00 | 2 383 196.00 | | 2 054 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 25 086.00 | | 885.00 |
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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 | 6 788 215.00 | | | 6 788 215.00 |
I4 DECREASES Grand Total | | 6 788 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 788 215.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788 215.00 | | | 6 788 215.00 |
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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 | 1 221 554.00 | | 1 221 554.00 | 1 221 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 554.00 | | 1 221 554.00 | 1 221 554.00 |
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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 | 22 984.00 | 22 984.00 | | 22 984.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
8E Income Taxes | 135 111.00 | 135 111.00 | | 135 111.00 |
UX Other trade receivables | 180 400.00 | 180 400.00 | | 180 400.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 1 546 154.00 | 1 546 154.00 | | 1 546 154.00 |
VK Loans repaid during the year | 4 751 864.00 | | | 4 751 864.00 |
VM Income taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 316.00 | 196 316.00 | | 196 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 910.00 | 785 910.00 | | 785 910.00 |
VW VAT | 142 543.00 | 142 543.00 | | 142 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 142.00 | 2 054 142.00 | | 2 054 142.00 |
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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 | 243 431.00 | 253 250.00 | | 243 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 470.00 | 15 443.00 | | 80 470.00 |
ST Other accounts | 109 681.00 | 98 058.00 | | 109 681.00 |
XQ Rental, rental and co-ownership charges | 2 030.00 | 1 700.00 | | 2 030.00 |
YT Subcontracting | 25 000.00 | 25 000.00 | | 25 000.00 |
YU External personnel | 2 160.00 | | | 2 160.00 |
YW Business tax | 2 925.00 | 2 147.00 | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 356.00 | 255 397.00 | | 246 356.00 |
YY Amount of VAT collected | 237 782.00 | 160 191.00 | | 237 782.00 |
YZ Total deductible VAT on goods and services | 15 743.00 | 15 420.00 | | 15 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 341.00 | 140 201.00 | | 219 341.00 |
