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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 834.00 | | 248 834.00 | 248 834.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 648 000.00 | 115 260.00 | 532 740.00 | 648 000.00 |
AT Other tangible assets | 35 443.00 | 21 888.00 | 13 555.00 | 35 443.00 |
BJ TOTAL (I) | 1 004 277.00 | 137 148.00 | 867 129.00 | 1 004 277.00 |
BZ Other receivables | 47 462.00 | | 47 462.00 | 47 462.00 |
CF Cash and cash equivalents | 88 494.00 | | 88 494.00 | 88 494.00 |
CJ TOTAL (II) | 135 956.00 | | 135 956.00 | 135 956.00 |
CO Grand total (0 to V) | 1 140 233.00 | 137 148.00 | 1 003 085.00 | 1 140 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 325 431.00 | | | 325 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 120.00 | | | 38 120.00 |
DL TOTAL (I) | 365 752.00 | | | 365 752.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 548 392.00 | | | 548 392.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 86 421.00 | | | 86 421.00 |
EC TOTAL (IV) | 637 333.00 | | | 637 333.00 |
EE Grand total (I to V) | 1 003 085.00 | | | 1 003 085.00 |
EG Accrued income and payables due within one year | 167 988.00 | | | 167 988.00 |
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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 | 1 004 559.00 | | 10 685.00 | 1 004 559.00 |
I4 DECREASES Grand Total | | 10 966.00 | 1 004 277.00 | |
IO DECREASES Total including other intangible assets | | | 248 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 966.00 | 755 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 834.00 | | | 248 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 725.00 | | 10 685.00 | 755 725.00 |
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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 | 119 647.00 | 28 467.00 | 10 966.00 | 119 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 647.00 | 28 467.00 | 10 966.00 | 119 647.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 83 706.00 | 83 706.00 | | 83 706.00 |
VH Loans with a maturity of more than one year at origin | 548 392.00 | 79 047.00 | 469 345.00 | 548 392.00 |
VJ Loans taken out during the year | 38 843.00 | | | 38 843.00 |
VK Loans repaid during the year | 25 648.00 | | | 25 648.00 |
VM Income taxes | 10 462.00 | 10 462.00 | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 462.00 | 47 462.00 | | 47 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 333.00 | 167 988.00 | 469 345.00 | 637 333.00 |
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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 | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 010.00 | | | 14 010.00 |
ST Other accounts | 40 407.00 | | | 40 407.00 |
XQ Rental, rental and co-ownership charges | 34 046.00 | | | 34 046.00 |
YU External personnel | 46.00 | | | 46.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 032.00 | | | 5 032.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 509.00 | | | 88 509.00 |
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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 | 2.00 | | | 2.00 |
