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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 133.00 | 136 647.00 | 95 486.00 | 232 133.00 |
AN Land | 173 500.00 | | 173 500.00 | 173 500.00 |
AP Buildings | 1 833 926.00 | 366 137.00 | 1 467 789.00 | 1 833 926.00 |
BJ TOTAL (I) | 2 240 389.00 | 502 784.00 | 1 737 605.00 | 2 240 389.00 |
BT Goods | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 44 573.00 | | 44 573.00 | 44 573.00 |
BZ Other receivables | 35 952.00 | | 35 952.00 | 35 952.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 243 502.00 | | 243 502.00 | 243 502.00 |
CO Grand total (0 to V) | 2 483 891.00 | 502 784.00 | 1 981 107.00 | 2 483 891.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 894.00 | 25 385.00 | | 60 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | 35 509.00 | | 37 405.00 |
DL TOTAL (I) | 103 799.00 | 66 394.00 | | 103 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 572.00 | 1 383 611.00 | | 1 215 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 370.00 | 513 348.00 | | 607 370.00 |
DX Trade payables and related accounts | 5 248.00 | 29 954.00 | | 5 248.00 |
DY Tax and social security liabilities | 48 592.00 | 17 846.00 | | 48 592.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 1 877 308.00 | 1 944 759.00 | | 1 877 308.00 |
EE Grand total (I to V) | 1 981 107.00 | 2 011 153.00 | | 1 981 107.00 |
EG Accrued income and payables due within one year | 195 607.00 | 249 185.00 | | 195 607.00 |
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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 | 2 169 197.00 | | 71 192.00 | 2 169 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 941.00 | | 71 192.00 | 160 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 2 240 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 426.00 | | | 2 007 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 400 511.00 | 102 273.00 | | 400 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 278.00 | 38 369.00 | | 98 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 233.00 | 63 904.00 | | 302 233.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 44 573.00 | 44 573.00 | | 44 573.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VC Group and associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VH Loans with a maturity of more than one year at origin | 1 215 572.00 | 140 452.00 | 496 039.00 | 1 215 572.00 |
VI Group and Associates | 606 580.00 | | | 606 580.00 |
VK Loans repaid during the year | 168 039.00 | | | 168 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 921.00 | 44 921.00 | | 44 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 525.00 | 80 525.00 | | 80 525.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 308.00 | 195 607.00 | 496 039.00 | 1 877 308.00 |
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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 | 10 160.00 | 10 009.00 | | 10 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 774.00 | 6 057.00 | | 15 774.00 |
ST Other accounts | 3 357.00 | 9 298.00 | | 3 357.00 |
XQ Rental, rental and co-ownership charges | 6 942.00 | 4 351.00 | | 6 942.00 |
YW Business tax | 1 193.00 | 1 206.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 353.00 | 11 215.00 | | 11 353.00 |
YY Amount of VAT collected | 30 000.00 | 35 100.00 | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 073.00 | 19 705.00 | | 26 073.00 |
