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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 2 400 000.00 | 159 840.00 | 2 240 160.00 | 2 400 000.00 |
AT Other tangible assets | 339 985.00 | 60 270.00 | 279 715.00 | 339 985.00 |
BJ TOTAL (I) | 3 539 985.00 | 220 110.00 | 3 319 875.00 | 3 539 985.00 |
BZ Other receivables | 53 363.00 | | 53 363.00 | 53 363.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 737 355.00 | | 737 355.00 | 737 355.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 893 759.00 | | 893 759.00 | 893 759.00 |
CO Grand total (0 to V) | 4 433 744.00 | 220 110.00 | 4 213 634.00 | 4 433 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 050 096.00 | | | 2 050 096.00 |
DH Retained earnings | | 189 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 209.00 | 1 860 169.00 | | 206 209.00 |
DL TOTAL (I) | 2 366 305.00 | 2 160 096.00 | | 2 366 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 080.00 | 1 905 861.00 | | 1 600 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 376.00 | 78 376.00 | | 98 376.00 |
DW Advances and down payments received on current orders | | 78 000.00 | | |
DY Tax and social security liabilities | 142 973.00 | | | 142 973.00 |
EA Other liabilities | 5 900.00 | 4 700.00 | | 5 900.00 |
EC TOTAL (IV) | 1 847 329.00 | 2 066 937.00 | | 1 847 329.00 |
EE Grand total (I to V) | 4 213 634.00 | 4 227 033.00 | | 4 213 634.00 |
EG Accrued income and payables due within one year | 447 329.00 | 388 937.00 | | 447 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 4 179 235.00 | | 3 250.00 | 4 179 235.00 |
I4 DECREASES Grand Total | | 642 500.00 | 3 539 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 500.00 | 3 539 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 235.00 | | 3 250.00 | 4 179 235.00 |
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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 | 186 920.00 | 129 248.00 | 96 058.00 | 186 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 920.00 | 129 248.00 | 96 058.00 | 186 920.00 |
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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 | 98 376.00 | 98 376.00 | | 98 376.00 |
8E Income Taxes | 142 175.00 | 142 175.00 | | 142 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 200 000.00 | 800 000.00 | 1 600 000.00 |
VK Loans repaid during the year | 305 861.00 | | | 305 861.00 |
VM Income taxes | 47 630.00 | | | 47 630.00 |
VP Miscellaneous | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 354.00 | 56 354.00 | | 56 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 329.00 | 447 329.00 | 800 000.00 | 1 847 329.00 |
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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 | 59 150.00 | 86 549.00 | | 59 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 877.00 | 75 532.00 | | 8 877.00 |
ST Other accounts | 13 761.00 | 42 997.00 | | 13 761.00 |
YW Business tax | 1 744.00 | 1 069.00 | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 894.00 | 87 618.00 | | 60 894.00 |
YY Amount of VAT collected | 87 967.00 | 63 341.00 | | 87 967.00 |
YZ Total deductible VAT on goods and services | 3 430.00 | 87 520.00 | | 3 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 638.00 | 118 529.00 | | 22 638.00 |
