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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 400.00 | | 112 400.00 | 112 400.00 |
AP Buildings | 859 860.00 | 127 487.00 | 732 373.00 | 859 860.00 |
AT Other tangible assets | 334 784.00 | 148 639.00 | 186 145.00 | 334 784.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 549 844.00 | 276 125.00 | 1 273 719.00 | 1 549 844.00 |
BZ Other receivables | 160 015.00 | | 160 015.00 | 160 015.00 |
CF Cash and cash equivalents | 616 395.00 | | 616 395.00 | 616 395.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 777 477.00 | | 777 477.00 | 777 477.00 |
CO Grand total (0 to V) | 2 327 321.00 | 276 125.00 | 2 051 196.00 | 2 327 321.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 157 804.00 | 2 153 819.00 | | 2 157 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 982.00 | 3 985.00 | | -120 982.00 |
DL TOTAL (I) | 2 047 422.00 | 2 161 404.00 | | 2 047 422.00 |
DX Trade payables and related accounts | 2 806.00 | 2 743.00 | | 2 806.00 |
DY Tax and social security liabilities | | 1 076.00 | | |
EA Other liabilities | 968.00 | 2 821.00 | | 968.00 |
EC TOTAL (IV) | 3 774.00 | 6 641.00 | | 3 774.00 |
EE Grand total (I to V) | 2 051 196.00 | 2 168 045.00 | | 2 051 196.00 |
EG Accrued income and payables due within one year | 3 774.00 | 6 641.00 | | 3 774.00 |
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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 | 1 562 785.00 | | 5 029.00 | 1 562 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 800.00 | |
I4 DECREASES Grand Total | | 17 970.00 | 1 549 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 970.00 | 1 307 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 285.00 | | 4 729.00 | 1 320 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 500.00 | | 300.00 | 242 500.00 |
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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 | 202 581.00 | 80 959.00 | 7 414.00 | 202 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 581.00 | 80 959.00 | 7 414.00 | 202 581.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VC Group and associates | 99 820.00 | 99 820.00 | | 99 820.00 |
VM Income taxes | 19 509.00 | 19 509.00 | | 19 509.00 |
VP Miscellaneous | 33 127.00 | 33 127.00 | | 33 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 082.00 | 161 082.00 | 240 000.00 | 401 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774.00 | 3 774.00 | | 3 774.00 |
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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 | 1 424.00 | 3 530.00 | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 779.00 | 7 583.00 | | 4 779.00 |
ST Other accounts | 58 615.00 | 98 724.00 | | 58 615.00 |
XQ Rental, rental and co-ownership charges | 4 215.00 | 10 108.00 | | 4 215.00 |
YW Business tax | 1 357.00 | 1 387.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781.00 | 4 917.00 | | 2 781.00 |
YY Amount of VAT collected | 8 017.00 | | | 8 017.00 |
YZ Total deductible VAT on goods and services | 5 272.00 | | | 5 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 608.00 | 116 415.00 | | 67 608.00 |
