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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 433.00 | 433.00 | | 433.00 |
AJ Other Intangible Assets | 24 318.00 | 24 318.00 | | 24 318.00 |
AP Buildings | 146 784.00 | 127 370.00 | 19 414.00 | 146 784.00 |
AT Other tangible assets | 12 348.00 | 12 348.00 | | 12 348.00 |
BJ TOTAL (I) | 183 883.00 | 164 469.00 | 19 414.00 | 183 883.00 |
BX Customers and related accounts | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 12 695.00 | | 12 695.00 | 12 695.00 |
CO Grand total (0 to V) | 196 578.00 | 164 469.00 | 32 108.00 | 196 578.00 |
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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 |
DG Other reserves | 12 597.00 | | | 12 597.00 |
DH Retained earnings | -3 375.00 | | | -3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 213.00 | | | -12 213.00 |
DL TOTAL (I) | 4 631.00 | | | 4 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 737.00 | | | 15 737.00 |
DX Trade payables and related accounts | 4 021.00 | | | 4 021.00 |
DY Tax and social security liabilities | 719.00 | | | 719.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 27 477.00 | | | 27 477.00 |
EE Grand total (I to V) | 32 108.00 | | | 32 108.00 |
EG Accrued income and payables due within one year | 12 448.00 | | | 12 448.00 |
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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 | 183 883.00 | | | 183 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433.00 | | | 433.00 |
I4 DECREASES Grand Total | | | 183 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IO DECREASES Total including other intangible assets | | | 24 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 318.00 | | | 24 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 132.00 | | | 159 132.00 |
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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 | 158 598.00 | 5 871.00 | | 158 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433.00 | | | 433.00 |
PE DEPRECIATION Total including other intangible assets | 24 318.00 | | | 24 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 847.00 | 5 871.00 | | 133 847.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 15 029.00 | | 15 029.00 | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884.00 | 10 884.00 | | 10 884.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 477.00 | 12 448.00 | 15 029.00 | 27 477.00 |
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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 | 3 427.00 | | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 266.00 | | | 3 266.00 |
ST Other accounts | 3 399.00 | | | 3 399.00 |
XQ Rental, rental and co-ownership charges | 6 101.00 | | | 6 101.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 842.00 | | | 3 842.00 |
YY Amount of VAT collected | 1 492.00 | | | 1 492.00 |
YZ Total deductible VAT on goods and services | 1 679.00 | | | 1 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 766.00 | | | 12 766.00 |
