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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 686.00 | | 133 686.00 | 133 686.00 |
AP Buildings | 1 077 777.00 | 215 304.00 | 862 473.00 | 1 077 777.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 3 307.00 | 1 645.00 | 4 952.00 |
AT Other tangible assets | 78 484.00 | 71 695.00 | 6 789.00 | 78 484.00 |
BJ TOTAL (I) | 1 294 899.00 | 290 306.00 | 1 004 593.00 | 1 294 899.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CD Marketable securities | 1 152 728.00 | | 1 152 728.00 | 1 152 728.00 |
CF Cash and cash equivalents | 166 085.00 | | 166 085.00 | 166 085.00 |
CJ TOTAL (II) | 1 321 778.00 | | 1 321 778.00 | 1 321 778.00 |
CO Grand total (0 to V) | 2 616 677.00 | 290 306.00 | 2 326 372.00 | 2 616 677.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 813 298.00 | 1 865 705.00 | | 1 813 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 171.00 | -52 407.00 | | -84 171.00 |
DL TOTAL (I) | 1 737 927.00 | 1 822 098.00 | | 1 737 927.00 |
DU Loans and Debts from Credit Institutions (3) | 578 598.00 | 612 887.00 | | 578 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 202.00 | | 312.00 |
DX Trade payables and related accounts | 5 828.00 | 3 564.00 | | 5 828.00 |
DY Tax and social security liabilities | 3 705.00 | 1 674.00 | | 3 705.00 |
EC TOTAL (IV) | 588 444.00 | 618 327.00 | | 588 444.00 |
EE Grand total (I to V) | 2 326 372.00 | 2 440 425.00 | | 2 326 372.00 |
EG Accrued income and payables due within one year | 588 444.00 | 618 327.00 | | 588 444.00 |
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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 | 1 294 366.00 | | 533.00 | 1 294 366.00 |
I4 DECREASES Grand Total | | | 1 294 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 366.00 | | 533.00 | 1 294 366.00 |
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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 | 233 633.00 | 56 672.00 | | 233 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 633.00 | 56 672.00 | | 233 633.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 578 598.00 | 578 598.00 | | 578 598.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 9 555.00 | | | 9 555.00 |
VK Loans repaid during the year | 43 844.00 | | | 43 844.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 444.00 | 588 444.00 | | 588 444.00 |
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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 | 4 806.00 | 4 453.00 | | 4 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 115.00 | 1 834.00 | | 6 115.00 |
ST Other accounts | 14 075.00 | 14 120.00 | | 14 075.00 |
YT Subcontracting | 398.00 | | | 398.00 |
YW Business tax | 320.00 | 349.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | 4 802.00 | | 5 126.00 |
YY Amount of VAT collected | 2 094.00 | | | 2 094.00 |
YZ Total deductible VAT on goods and services | 2 871.00 | | | 2 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 588.00 | 15 954.00 | | 20 588.00 |
