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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 930 000.00 | 320 449.00 | 609 551.00 | 930 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 320 449.00 | 679 551.00 | 1 000 000.00 |
BX Customers and related accounts | 5 631.00 | | 5 631.00 | 5 631.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 91 178.00 | | 91 178.00 | 91 178.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 100 147.00 | | 100 147.00 | 100 147.00 |
CO Grand total (0 to V) | 1 100 147.00 | 320 449.00 | 779 698.00 | 1 100 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -302 945.00 | -258 055.00 | | -302 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 195.00 | -44 890.00 | | -44 195.00 |
DL TOTAL (I) | -337 140.00 | -292 945.00 | | -337 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 661.00 | 1 107 349.00 | | 1 101 661.00 |
DX Trade payables and related accounts | 10 372.00 | 13 747.00 | | 10 372.00 |
DY Tax and social security liabilities | 113.00 | 2 403.00 | | 113.00 |
EB Prepaid income (2) | 4 692.00 | 4 671.00 | | 4 692.00 |
EC TOTAL (IV) | 1 116 838.00 | 1 128 170.00 | | 1 116 838.00 |
EE Grand total (I to V) | 779 698.00 | 835 225.00 | | 779 698.00 |
EG Accrued income and payables due within one year | 1 116 838.00 | 1 128 170.00 | | 1 116 838.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 281 474.00 | 38 975.00 | | 281 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 474.00 | 38 975.00 | | 281 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
7B Total provisions for depreciation | 6 581.00 | | 6 581.00 | 6 581.00 |
7C Grand total | 6 581.00 | | 6 581.00 | 6 581.00 |
UE of which provisions and reversals: - Operating | | | 5 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
8B Suppliers and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
8L Deferred income | 4 692.00 | 4 692.00 | | 4 692.00 |
UX Other trade receivables | 5 631.00 | 5 631.00 | | 5 631.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 1 093 984.00 | 1 093 984.00 | | 1 093 984.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970.00 | 8 970.00 | | 8 970.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 838.00 | 1 116 838.00 | | 1 116 838.00 |
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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 | 15 352.00 | 15 073.00 | | 15 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 426.00 | 15 749.00 | | 15 426.00 |
ST Other accounts | 19 098.00 | 17 032.00 | | 19 098.00 |
YW Business tax | 584.00 | 584.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 936.00 | 15 657.00 | | 15 936.00 |
YY Amount of VAT collected | 8 541.00 | 7 521.00 | | 8 541.00 |
YZ Total deductible VAT on goods and services | 7 146.00 | 6 390.00 | | 7 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 525.00 | 32 780.00 | | 34 525.00 |
