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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 054.00 | | 3 054.00 | 3 054.00 |
AP Buildings | 1 040 665.00 | 199 552.00 | 841 113.00 | 1 040 665.00 |
AT Other tangible assets | 17 500.00 | 3 663.00 | 13 836.00 | 17 500.00 |
BJ TOTAL (I) | 1 061 219.00 | 203 215.00 | 858 004.00 | 1 061 219.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 29 887.00 | | 29 887.00 | 29 887.00 |
CO Grand total (0 to V) | 1 091 106.00 | 203 215.00 | 887 891.00 | 1 091 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -423 917.00 | -433 443.00 | | -423 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | 9 525.00 | | 10 581.00 |
DL TOTAL (I) | -412 337.00 | -422 917.00 | | -412 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 249.00 | 1 348 628.00 | | 1 298 249.00 |
DY Tax and social security liabilities | 1 978.00 | 1 700.00 | | 1 978.00 |
EC TOTAL (IV) | 1 300 227.00 | 1 350 328.00 | | 1 300 227.00 |
EE Grand total (I to V) | 887 891.00 | 927 411.00 | | 887 891.00 |
EG Accrued income and payables due within one year | 54 676.00 | 53 481.00 | | 54 676.00 |
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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 | 1 061 219.00 | | | 1 061 219.00 |
I4 DECREASES Grand Total | | | 1 061 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 219.00 | | | 1 061 219.00 |
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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 | 151 987.00 | 51 227.00 | | 151 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 987.00 | 51 227.00 | | 151 987.00 |
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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 | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 298 249.00 | 52 698.00 | 215 286.00 | 1 298 249.00 |
VK Loans repaid during the year | 50 325.00 | | | 50 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 227.00 | 54 676.00 | 215 286.00 | 1 300 227.00 |
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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 | 14 133.00 | 14 454.00 | | 14 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327.00 | 43.00 | | 327.00 |
ST Other accounts | 150.00 | 211.00 | | 150.00 |
YW Business tax | 278.00 | 281.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 411.00 | 14 735.00 | | 14 411.00 |
YY Amount of VAT collected | 20 400.00 | 20 400.00 | | 20 400.00 |
YZ Total deductible VAT on goods and services | 29.00 | 3.00 | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478.00 | 255.00 | | 478.00 |
