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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 931.00 | | 624 931.00 | 624 931.00 |
AT Other tangible assets | 73 498.00 | 40 366.00 | 33 132.00 | 73 498.00 |
BJ TOTAL (I) | 698 429.00 | 40 366.00 | 658 063.00 | 698 429.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 15 324.00 | | 15 324.00 | 15 324.00 |
CO Grand total (0 to V) | 713 753.00 | 40 366.00 | 673 386.00 | 713 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 598 689.00 | | | 598 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | | | 17 866.00 |
DL TOTAL (I) | 622 056.00 | | | 622 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 135.00 | | | 35 135.00 |
DX Trade payables and related accounts | 2 886.00 | | | 2 886.00 |
DY Tax and social security liabilities | 2 200.00 | | | 2 200.00 |
EA Other liabilities | 11 110.00 | | | 11 110.00 |
EC TOTAL (IV) | 51 331.00 | | | 51 331.00 |
EE Grand total (I to V) | 673 386.00 | | | 673 386.00 |
EG Accrued income and payables due within one year | 51 331.00 | | | 51 331.00 |
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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 | 693 854.00 | | 4 575.00 | 693 854.00 |
I4 DECREASES Grand Total | | | 698 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 854.00 | | 4 575.00 | 693 854.00 |
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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 | 33 012.00 | 7 354.00 | | 33 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 012.00 | 7 354.00 | | 33 012.00 |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 35 135.00 | 35 135.00 | | 35 135.00 |
VK Loans repaid during the year | 23 368.00 | | | 23 368.00 |
VM Income taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819.00 | 14 819.00 | | 14 819.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 331.00 | 51 331.00 | | 51 331.00 |
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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 | 1 584.00 | | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | | | 5 334.00 |
ST Other accounts | 4 347.00 | | | 4 347.00 |
XQ Rental, rental and co-ownership charges | 710.00 | | | 710.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
YY Amount of VAT collected | 5 800.00 | | | 5 800.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 390.00 | | | 10 390.00 |
