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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 700.00 | 180 373.00 | 100 327.00 | 280 700.00 |
AT Other tangible assets | 4 443.00 | 4 443.00 | | 4 443.00 |
BJ TOTAL (I) | 285 143.00 | 184 816.00 | 100 327.00 | 285 143.00 |
BZ Other receivables | 20 693.00 | | 20 693.00 | 20 693.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 30 840.00 | | 30 840.00 | 30 840.00 |
CJ TOTAL (II) | 77 533.00 | | 77 533.00 | 77 533.00 |
CO Grand total (0 to V) | 362 676.00 | 184 816.00 | 177 861.00 | 362 676.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 107.00 | 29 107.00 | | 29 107.00 |
DH Retained earnings | 131 723.00 | 120 304.00 | | 131 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | 31 419.00 | | -4 484.00 |
DL TOTAL (I) | 164 731.00 | 189 215.00 | | 164 731.00 |
DU Loans and Debts from Credit Institutions (3) | 9 030.00 | | | 9 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 320.00 | | 1 330.00 |
DX Trade payables and related accounts | 432.00 | 432.00 | | 432.00 |
DY Tax and social security liabilities | 668.00 | 1 898.00 | | 668.00 |
EA Other liabilities | 1 670.00 | 1 670.00 | | 1 670.00 |
EC TOTAL (IV) | 13 130.00 | 5 320.00 | | 13 130.00 |
EE Grand total (I to V) | 177 861.00 | 194 535.00 | | 177 861.00 |
EG Accrued income and payables due within one year | 13 130.00 | 5 320.00 | | 13 130.00 |
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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 | 269 143.00 | | 16 000.00 | 269 143.00 |
I4 DECREASES Grand Total | | | 285 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 143.00 | | 16 000.00 | 269 143.00 |
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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 | 172 238.00 | 12 577.00 | | 172 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 238.00 | 12 577.00 | | 172 238.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VH Loans with a maturity of more than one year at origin | 9 030.00 | 9 030.00 | | 9 030.00 |
VJ Loans taken out during the year | 12 702.00 | | | 12 702.00 |
VK Loans repaid during the year | 3 662.00 | | | 3 662.00 |
VM Income taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 130.00 | 13 130.00 | | 13 130.00 |
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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 | 5 580.00 | 2 295.00 | | 5 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 790.00 | 2 961.00 | | 4 790.00 |
ST Other accounts | 2 473.00 | 1 147.00 | | 2 473.00 |
XQ Rental, rental and co-ownership charges | 3 956.00 | 3 447.00 | | 3 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 580.00 | 2 295.00 | | 5 580.00 |
YY Amount of VAT collected | | 5 895.00 | | |
YZ Total deductible VAT on goods and services | 910.00 | 559.00 | | 910.00 |
ZE Dividends | 15 984.00 | | | 15 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 220.00 | 7 555.00 | | 11 220.00 |
