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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 843.00 | 141 843.00 | | 141 843.00 |
AT Other tangible assets | 42 265.00 | 39 682.00 | 2 583.00 | 42 265.00 |
BJ TOTAL (I) | 184 108.00 | 181 525.00 | 2 583.00 | 184 108.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 77 736.00 | | 77 736.00 | 77 736.00 |
CJ TOTAL (II) | 78 347.00 | | 78 347.00 | 78 347.00 |
CO Grand total (0 to V) | 262 456.00 | 181 525.00 | 80 930.00 | 262 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 28 411.00 | 43 459.00 | | 28 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | -15 048.00 | | -442.00 |
DL TOTAL (I) | 36 443.00 | 36 885.00 | | 36 443.00 |
DU Loans and Debts from Credit Institutions (3) | 24 506.00 | 27 023.00 | | 24 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 11 667.00 | | 11 667.00 |
DX Trade payables and related accounts | 2 614.00 | 2 893.00 | | 2 614.00 |
DY Tax and social security liabilities | 5 700.00 | 8 445.00 | | 5 700.00 |
EA Other liabilities | | 752.00 | | |
EC TOTAL (IV) | 44 487.00 | 50 779.00 | | 44 487.00 |
EE Grand total (I to V) | 80 930.00 | 87 664.00 | | 80 930.00 |
EG Accrued income and payables due within one year | 24 015.00 | 50 779.00 | | 24 015.00 |
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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 | 184 108.00 | | | 184 108.00 |
I4 DECREASES Grand Total | | | 184 108.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 184 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 108.00 | | | 184 108.00 |
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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 | 180 808.00 | 717.00 | | 180 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 808.00 | 717.00 | | 180 808.00 |
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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 24 506.00 | 4 033.00 | 20 472.00 | 24 506.00 |
VJ Loans taken out during the year | 506.00 | | | 506.00 |
VK Loans repaid during the year | 3 023.00 | | | 3 023.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 487.00 | 24 015.00 | 20 472.00 | 44 487.00 |
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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 | 10 111.00 | 10 259.00 | | 10 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 023.00 | 2 962.00 | | 3 023.00 |
ST Other accounts | 5 353.00 | 3 520.00 | | 5 353.00 |
XQ Rental, rental and co-ownership charges | 20 112.00 | 22 116.00 | | 20 112.00 |
YW Business tax | 672.00 | 730.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 783.00 | 10 989.00 | | 10 783.00 |
YY Amount of VAT collected | 16 165.00 | | | 16 165.00 |
YZ Total deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 488.00 | 28 599.00 | | 28 488.00 |
