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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 | 249 029.00 | 791 636.00 | 1 040 665.00 |
AT Other tangible assets | 17 500.00 | 5 413.00 | 12 086.00 | 17 500.00 |
BJ TOTAL (I) | 1 061 219.00 | 254 442.00 | 806 777.00 | 1 061 219.00 |
CF Cash and cash equivalents | 48 665.00 | | 48 665.00 | 48 665.00 |
CJ TOTAL (II) | 48 665.00 | | 48 665.00 | 48 665.00 |
CO Grand total (0 to V) | 1 109 885.00 | 254 442.00 | 855 443.00 | 1 109 885.00 |
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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 | -413 336.00 | -423 917.00 | | -413 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 703.00 | 10 581.00 | | 18 703.00 |
DL TOTAL (I) | -393 632.00 | -412 337.00 | | -393 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 897.00 | 1 298 249.00 | | 1 246 897.00 |
DY Tax and social security liabilities | 2 082.00 | 1 978.00 | | 2 082.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 249 075.00 | 1 300 227.00 | | 1 249 075.00 |
EE Grand total (I to V) | 855 443.00 | 887 891.00 | | 855 443.00 |
EG Accrued income and payables due within one year | 55 812.00 | 54 676.00 | | 55 812.00 |
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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 | 203 215.00 | 51 227.00 | | 203 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 215.00 | 51 227.00 | | 203 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 246 897.00 | 53 634.00 | 276 979.00 | 1 246 897.00 |
VK Loans repaid during the year | 51 297.00 | | | 51 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 075.00 | 55 812.00 | 276 979.00 | 1 249 075.00 |
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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 | 7 113.00 | 14 133.00 | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95.00 | 327.00 | | 95.00 |
ST Other accounts | 148.00 | 150.00 | | 148.00 |
YW Business tax | 382.00 | 278.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 495.00 | 14 411.00 | | 7 495.00 |
YY Amount of VAT collected | 20 400.00 | 20 400.00 | | 20 400.00 |
YZ Total deductible VAT on goods and services | | 29.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244.00 | 478.00 | | 244.00 |
