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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 400.00 | | 43 400.00 | 43 400.00 |
AP Buildings | 1 153 577.00 | 249 628.00 | 903 949.00 | 1 153 577.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 615.00 | 2 335.00 | 2 950.00 |
AT Other tangible assets | 41 938.00 | | 41 938.00 | 41 938.00 |
BJ TOTAL (I) | 1 241 865.00 | 250 243.00 | 991 622.00 | 1 241 865.00 |
BZ Other receivables | 26 476.00 | | 26 476.00 | 26 476.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 32 953.00 | | 32 953.00 | 32 953.00 |
CO Grand total (0 to V) | 1 274 818.00 | 250 243.00 | 1 024 575.00 | 1 274 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -186 221.00 | | | -186 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | | | 514.00 |
DJ Investment subsidies | 269 167.00 | | | 269 167.00 |
DL TOTAL (I) | 83 760.00 | | | 83 760.00 |
DU Loans and Debts from Credit Institutions (3) | 576 832.00 | | | 576 832.00 |
DX Trade payables and related accounts | 8 664.00 | | | 8 664.00 |
DY Tax and social security liabilities | 7 260.00 | | | 7 260.00 |
DZ Fixed asset liabilities and related accounts | 7 394.00 | | | 7 394.00 |
EA Other liabilities | 340 667.00 | | | 340 667.00 |
EC TOTAL (IV) | 940 816.00 | | | 940 816.00 |
EE Grand total (I to V) | 1 024 575.00 | | | 1 024 575.00 |
EG Accrued income and payables due within one year | 436 601.00 | | | 436 601.00 |
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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 | 1 241 865.00 | | | 1 241 865.00 |
I4 DECREASES Grand Total | | | 1 241 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 865.00 | | | 1 241 865.00 |
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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 | 190 166.00 | 60 077.00 | | 190 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 166.00 | 60 077.00 | | 190 166.00 |
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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 667.00 | 340 667.00 | | 340 667.00 |
VB VAT | 9 627.00 | | | 9 627.00 |
VH Loans with a maturity of more than one year at origin | 576 832.00 | 72 617.00 | 343 923.00 | 576 832.00 |
VK Loans repaid during the year | 72 972.00 | | | 72 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 849.00 | | | 16 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 476.00 | 26 476.00 | | 26 476.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 816.00 | 436 601.00 | 343 923.00 | 940 816.00 |
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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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 1 039.00 | | | 1 039.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | | | 2 397.00 |
YY Amount of VAT collected | 17 295.00 | | | 17 295.00 |
YZ Total deductible VAT on goods and services | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 584.00 | | | 3 584.00 |
