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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 398.00 | 1 739.00 | 28 659.00 | 30 398.00 |
AP Buildings | 390 615.00 | 72 894.00 | 317 720.00 | 390 615.00 |
AV Fixed assets in progress | 119 987.00 | | 119 987.00 | 119 987.00 |
AX Advances and down payments | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 551 802.00 | 74 634.00 | 477 167.00 | 551 802.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 2 915 681.00 | 9 500.00 | 2 906 181.00 | 2 915 681.00 |
CF Cash and cash equivalents | 930 696.00 | | 930 696.00 | 930 696.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 3 848 042.00 | 9 500.00 | 3 838 542.00 | 3 848 042.00 |
CO Grand total (0 to V) | 4 399 844.00 | 84 134.00 | 4 315 709.00 | 4 399 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 303 802.00 | | | 4 303 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 857.00 | | | -12 857.00 |
DL TOTAL (I) | 4 299 415.00 | | | 4 299 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 8 932.00 | | | 8 932.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 16 294.00 | | | 16 294.00 |
EE Grand total (I to V) | 4 315 709.00 | | | 4 315 709.00 |
EG Accrued income and payables due within one year | 16 294.00 | | | 16 294.00 |
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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 | 419 898.00 | | 131 903.00 | 419 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 551 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 098.00 | | 131 903.00 | 409 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 57 144.00 | 17 489.00 | | 57 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 144.00 | 17 489.00 | | 57 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 000.00 | 1 500.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 1 500.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 1 500.00 | | 8 000.00 |
UG - Financial | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 932.00 | 8 932.00 | | 8 932.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 7 069.00 | 7 069.00 | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 294.00 | 16 294.00 | | 16 294.00 |
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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 | 2 489.00 | | | 2 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 399.00 | | | 9 399.00 |
ST Other accounts | 8 733.00 | | | 8 733.00 |
XQ Rental, rental and co-ownership charges | 2 040.00 | | | 2 040.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 048.00 | | | 3 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 173.00 | | | 20 173.00 |
