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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 556.00 | | 274 556.00 | 274 556.00 |
BJ TOTAL (I) | 274 556.00 | | 274 556.00 | 274 556.00 |
BZ Other receivables | 117.00 | | 119.00 | 117.00 |
CF Cash and cash equivalents | 44 607.00 | | 44 607.00 | 44 607.00 |
CJ TOTAL (II) | 44 726.00 | | 44 726.00 | 44 726.00 |
CO Grand total (0 to V) | 44 726.00 | | 44 726.00 | 44 726.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -25 287.00 | | | -25 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 739.00 | | | 48 739.00 |
DL TOTAL (I) | 24 452.00 | | | 24 452.00 |
DU Loans and Debts from Credit Institutions (3) | 295 332.00 | | | 295 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 130.00 | | | 16 130.00 |
DY Tax and social security liabilities | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 20 274.00 | | | 20 274.00 |
EE Grand total (I to V) | 44 726.00 | | | 44 726.00 |
EG Accrued income and payables due within one year | 20 274.00 | | | 20 274.00 |
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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 | | | 274 556.00 | |
I4 DECREASES Grand Total | | | 274 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 274 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 295 332.00 | | 295 332.00 | 295 332.00 |
VI Group and Associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 978.00 | 3 646.00 | 295 332.00 | 298 978.00 |
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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 | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240.00 | | | 240.00 |
ST Other accounts | 1 818.00 | | | 1 818.00 |
XQ Rental, rental and co-ownership charges | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 604.00 | | | 3 604.00 |
