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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 415 000.00 | 16 985.00 | 398 015.00 | 415 000.00 |
AT Other tangible assets | 9 801.00 | 6 917.00 | 2 884.00 | 9 801.00 |
BJ TOTAL (I) | 528 790.00 | 23 901.00 | 504 889.00 | 528 790.00 |
BX Customers and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 52 513.00 | | 52 513.00 | 52 513.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 69 982.00 | | 69 982.00 | 69 982.00 |
CO Grand total (0 to V) | 598 772.00 | 23 901.00 | 574 871.00 | 598 772.00 |
CU Other investments | 3 989.00 | | 3 989.00 | 3 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -147 723.00 | | | -147 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 473.00 | | | 140 473.00 |
DL TOTAL (I) | 32 750.00 | | | 32 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 660.00 | | | 515 660.00 |
DX Trade payables and related accounts | 20 676.00 | | | 20 676.00 |
DY Tax and social security liabilities | 5 784.00 | | | 5 784.00 |
EC TOTAL (IV) | 542 120.00 | | | 542 120.00 |
EE Grand total (I to V) | 574 871.00 | | | 574 871.00 |
EG Accrued income and payables due within one year | 542 120.00 | | | 542 120.00 |
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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 | 513 790.00 | | 15 000.00 | 513 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | | 528 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 801.00 | | 15 000.00 | 509 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | | 3 989.00 |
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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 | 6 167.00 | 17 734.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167.00 | 17 734.00 | | 6 167.00 |
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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 | 20 676.00 | 20 676.00 | | 20 676.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
UX Other trade receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VI Group and Associates | 515 660.00 | 515 660.00 | | 515 660.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 468.00 | 17 468.00 | | 17 468.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 120.00 | 542 120.00 | | 542 120.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 896.00 | | | 4 896.00 |
ST Other accounts | 8 832.00 | | | 8 832.00 |
XQ Rental, rental and co-ownership charges | 1 016.00 | | | 1 016.00 |
YT Subcontracting | 23 891.00 | | | 23 891.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243.00 | | | 1 243.00 |
YY Amount of VAT collected | 10 293.00 | | | 10 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 635.00 | | | 38 635.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
