| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 398.00 | 1 319.00 | 29 079.00 | 30 398.00 |
AP Buildings | 378 699.00 | 55 825.00 | 322 874.00 | 378 699.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 419 898.00 | 57 144.00 | 362 753.00 | 419 898.00 |
CD Marketable securities | 3 214 286.00 | 8 000.00 | 3 206 286.00 | 3 214 286.00 |
CF Cash and cash equivalents | 1 060 935.00 | | 1 060 935.00 | 1 060 935.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 4 275 309.00 | 8 000.00 | 4 267 309.00 | 4 275 309.00 |
CO Grand total (0 to V) | 4 695 208.00 | 65 144.00 | 4 630 063.00 | 4 695 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 494 171.00 | | | 4 494 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 218.00 | | | -40 218.00 |
DL TOTAL (I) | 4 462 422.00 | | | 4 462 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | | | 11 769.00 |
DX Trade payables and related accounts | 5 721.00 | | | 5 721.00 |
EA Other liabilities | 150 150.00 | | | 150 150.00 |
EC TOTAL (IV) | 167 640.00 | | | 167 640.00 |
EE Grand total (I to V) | 4 630 063.00 | | | 4 630 063.00 |
| |
| 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 | 419 770.00 | | 128.00 | 419 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 419 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 098.00 | | | 409 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | 128.00 | 10 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 851.00 | 17 293.00 | | 39 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 851.00 | 17 293.00 | | 39 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 800.00 | 1 200.00 | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | 1 200.00 | | 6 800.00 |
7C Grand total | 6 800.00 | 1 200.00 | | 6 800.00 |
UG - Financial | | 1 200.00 | | |
| |
| 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 | 5 721.00 | 5 721.00 | | 5 721.00 |
VI Group and Associates | 161 919.00 | 161 919.00 | | 161 919.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 640.00 | 167 640.00 | | 167 640.00 |
| |
| 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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 656.00 | | | 9 656.00 |
ST Other accounts | 27 116.00 | | | 27 116.00 |
