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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 261 000.00 | 86 021.00 | 174 979.00 | 261 000.00 |
AT Other tangible assets | 15 489.00 | 2 558.00 | 12 930.00 | 15 489.00 |
BJ TOTAL (I) | 906 742.00 | 88 580.00 | 818 163.00 | 906 742.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CD Marketable securities | 1 300 000.00 | 18 190.00 | 1 281 810.00 | 1 300 000.00 |
CF Cash and cash equivalents | 889 533.00 | | 889 533.00 | 889 533.00 |
CJ TOTAL (II) | 2 190 453.00 | 18 190.00 | 2 172 263.00 | 2 190 453.00 |
CO Grand total (0 to V) | 3 097 195.00 | 106 770.00 | 2 990 426.00 | 3 097 195.00 |
CU Other investments | 361 254.00 | | 361 254.00 | 361 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 830.00 | 343 830.00 | | 343 830.00 |
DD Legal reserve (1) | 34 383.00 | | | 34 383.00 |
DG Other reserves | 1 965 000.00 | 1 805 000.00 | | 1 965 000.00 |
DH Retained earnings | 86.00 | 54.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 460.00 | 194 416.00 | | 610 460.00 |
DL TOTAL (I) | 2 953 759.00 | 2 343 299.00 | | 2 953 759.00 |
DX Trade payables and related accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
DY Tax and social security liabilities | 29 107.00 | 2 925.00 | | 29 107.00 |
EC TOTAL (IV) | 36 667.00 | 10 485.00 | | 36 667.00 |
EE Grand total (I to V) | 2 990 426.00 | 2 353 785.00 | | 2 990 426.00 |
EG Accrued income and payables due within one year | 36 667.00 | 10 485.00 | | 36 667.00 |
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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 | 906 742.00 | | | 906 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 254.00 | |
I4 DECREASES Grand Total | | | 906 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 489.00 | | | 545 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 254.00 | | | 361 254.00 |
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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 | 73 855.00 | 14 724.00 | | 73 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 855.00 | 14 724.00 | | 73 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 99 701.00 | | 81 511.00 | 99 701.00 |
7B Total provisions for depreciation | 99 701.00 | | 81 511.00 | 99 701.00 |
7C Grand total | 99 701.00 | | 81 511.00 | 99 701.00 |
UG - Financial | | | 81 511.00 | |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 27 444.00 | 27 444.00 | | 27 444.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921.00 | 921.00 | | 921.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 667.00 | 36 667.00 | | 36 667.00 |
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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 | 4 950.00 | 2 418.00 | | 4 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 946.00 | 11 478.00 | | 11 946.00 |
ST Other accounts | 1 856.00 | 212.00 | | 1 856.00 |
XQ Rental, rental and co-ownership charges | 1 415.00 | 1 396.00 | | 1 415.00 |
YW Business tax | 505.00 | 520.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 455.00 | 2 938.00 | | 5 455.00 |
YY Amount of VAT collected | 12 523.00 | 11 768.00 | | 12 523.00 |
YZ Total deductible VAT on goods and services | 255.00 | 420.00 | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 217.00 | 13 087.00 | | 15 217.00 |
