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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 657 894.00 | | 657 894.00 | 657 894.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 55 328.00 | | 55 328.00 | 55 328.00 |
CJ TOTAL (II) | 79 935.00 | | 79 935.00 | 79 935.00 |
CO Grand total (0 to V) | 737 829.00 | | 737 829.00 | 737 829.00 |
CU Other investments | 657 894.00 | | 657 894.00 | 657 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 700.00 | 371 700.00 | | 371 700.00 |
DD Legal reserve (1) | 1 082.00 | | | 1 082.00 |
DG Other reserves | 542.00 | 21 079.00 | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 457.00 | 545.00 | | 69 457.00 |
DL TOTAL (I) | 442 781.00 | 393 324.00 | | 442 781.00 |
DU Loans and Debts from Credit Institutions (3) | 268 884.00 | | | 268 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 4 584.00 | | 2 791.00 |
DY Tax and social security liabilities | 23 374.00 | 19 375.00 | | 23 374.00 |
EC TOTAL (IV) | 295 048.00 | 23 959.00 | | 295 048.00 |
EE Grand total (I to V) | 737 829.00 | 417 284.00 | | 737 829.00 |
EG Accrued income and payables due within one year | 55 600.00 | 23 959.00 | | 55 600.00 |
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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 | 369 670.00 | | 288 224.00 | 369 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 894.00 | |
I4 DECREASES Grand Total | | | 657 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 670.00 | | 288 224.00 | 369 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 19 867.00 | 19 867.00 | | 19 867.00 |
VH Loans with a maturity of more than one year at origin | 268 884.00 | 29 435.00 | 107 637.00 | 268 884.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 11 116.00 | | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 289.00 | 24 289.00 | | 24 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 048.00 | 55 600.00 | 107 637.00 | 295 048.00 |
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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 | 245.00 | 323.00 | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | 3 594.00 | | 6 010.00 |
ST Other accounts | 11 354.00 | 13 794.00 | | 11 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | 323.00 | | 245.00 |
YY Amount of VAT collected | 37 680.00 | 37 680.00 | | 37 680.00 |
YZ Total deductible VAT on goods and services | 1 274.00 | 840.00 | | 1 274.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 364.00 | 17 388.00 | | 17 364.00 |
