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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 262 000.00 | 39 854.00 | 222 145.00 | 262 000.00 |
AT Other tangible assets | 59 856.00 | 48 419.00 | 11 437.00 | 59 856.00 |
BJ TOTAL (I) | 386 356.00 | 88 274.00 | 298 082.00 | 386 356.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 128 633.00 | | 128 633.00 | 128 633.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 130 317.00 | | 130 317.00 | 130 317.00 |
CO Grand total (0 to V) | 516 673.00 | 88 274.00 | 428 399.00 | 516 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 391 222.00 | | | 391 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 162.00 | | | 26 162.00 |
DL TOTAL (I) | 420 685.00 | | | 420 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 3 895.00 | | | 3 895.00 |
EC TOTAL (IV) | 7 714.00 | | | 7 714.00 |
EE Grand total (I to V) | 428 399.00 | | | 428 399.00 |
EG Accrued income and payables due within one year | 7 714.00 | | | 7 714.00 |
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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 | 386 356.00 | | | 386 356.00 |
I4 DECREASES Grand Total | | | 386 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 356.00 | | | 386 356.00 |
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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 | 61 491.00 | 26 782.00 | | 61 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 491.00 | 26 782.00 | | 61 491.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714.00 | 7 714.00 | | 7 714.00 |
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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 | 7 811.00 | | | 7 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | | | 1 646.00 |
ST Other accounts | 16 353.00 | | | 16 353.00 |
XQ Rental, rental and co-ownership charges | 3 222.00 | | | 3 222.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 574.00 | | | 8 574.00 |
YZ Total deductible VAT on goods and services | 1 290.00 | | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 222.00 | | | 21 222.00 |
