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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 500.00 | | 528 500.00 | 528 500.00 |
AP Buildings | 1 513 272.00 | 122 715.00 | 1 390 557.00 | 1 513 272.00 |
AT Other tangible assets | 2 046.00 | 2 010.00 | 37.00 | 2 046.00 |
BJ TOTAL (I) | 2 043 818.00 | 124 724.00 | 1 919 094.00 | 2 043 818.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 15 472.00 | | 15 472.00 | 15 472.00 |
CO Grand total (0 to V) | 2 059 290.00 | 124 724.00 | 1 934 566.00 | 2 059 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 476.00 | | | -84 476.00 |
DL TOTAL (I) | -76 476.00 | | | -76 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 582.00 | | | 1 998 582.00 |
DX Trade payables and related accounts | 1 827.00 | | | 1 827.00 |
DY Tax and social security liabilities | 10 633.00 | | | 10 633.00 |
EC TOTAL (IV) | 2 011 042.00 | | | 2 011 042.00 |
EE Grand total (I to V) | 1 934 566.00 | | | 1 934 566.00 |
EG Accrued income and payables due within one year | 2 011 042.00 | | | 2 011 042.00 |
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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 | 1 882 696.00 | | 161 122.00 | 1 882 696.00 |
I4 DECREASES Grand Total | | | 2 043 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 696.00 | | 161 122.00 | 1 882 696.00 |
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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 | 61 488.00 | 63 237.00 | | 61 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 488.00 | 63 237.00 | | 61 488.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
VI Group and Associates | 1 998 582.00 | 1 998 582.00 | | 1 998 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 042.00 | 2 011 042.00 | | 2 011 042.00 |
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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 | 5 251.00 | | | 5 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | | | 3 414.00 |
ST Other accounts | 9 937.00 | | | 9 937.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 442.00 | | | 5 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 351.00 | | | 13 351.00 |
