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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 668.00 | | 115 668.00 | 115 668.00 |
AP Buildings | 959 616.00 | 322 959.00 | 636 657.00 | 959 616.00 |
BJ TOTAL (I) | 1 075 284.00 | 322 959.00 | 752 325.00 | 1 075 284.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 63 557.00 | | 63 557.00 | 63 557.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 69 230.00 | | 69 230.00 | 69 230.00 |
CO Grand total (0 to V) | 1 144 514.00 | 322 959.00 | 821 555.00 | 1 144 514.00 |
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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 | -3 315.00 | | | -3 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | | | 19 547.00 |
DJ Investment subsidies | 188 812.00 | | | 188 812.00 |
DL TOTAL (I) | 205 345.00 | | | 205 345.00 |
DU Loans and Debts from Credit Institutions (3) | 472 223.00 | | | 472 223.00 |
DX Trade payables and related accounts | 10 740.00 | | | 10 740.00 |
DY Tax and social security liabilities | 3 576.00 | | | 3 576.00 |
DZ Fixed asset liabilities and related accounts | 111 269.00 | | | 111 269.00 |
EA Other liabilities | 18 403.00 | | | 18 403.00 |
EC TOTAL (IV) | 616 210.00 | | | 616 210.00 |
EE Grand total (I to V) | 821 555.00 | | | 821 555.00 |
EG Accrued income and payables due within one year | 198 372.00 | | | 198 372.00 |
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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 | 1 075 284.00 | | | 1 075 284.00 |
I4 DECREASES Grand Total | | | 1 075 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 284.00 | | | 1 075 284.00 |
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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 | 274 978.00 | 47 981.00 | | 274 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 978.00 | 47 981.00 | | 274 978.00 |
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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
8E Income Taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 269.00 | 111 269.00 | | 111 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 403.00 | 18 403.00 | | 18 403.00 |
UX Other trade receivables | 767.00 | | | 767.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 472 223.00 | 54 384.00 | 239 871.00 | 472 223.00 |
VK Loans repaid during the year | 49 877.00 | | | 49 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 903.00 | | | 61 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 324.00 | 64 324.00 | | 64 324.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 210.00 | 198 372.00 | 239 871.00 | 616 210.00 |
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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 | 4 577.00 | | | 4 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 577.00 | | | 4 577.00 |
YY Amount of VAT collected | 18 719.00 | | | 18 719.00 |
YZ Total deductible VAT on goods and services | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 407.00 | | | 4 407.00 |
