| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 987.00 | | 445 987.00 | 445 987.00 |
AP Buildings | 5 883 540.00 | 2 580 472.00 | 3 303 068.00 | 5 883 540.00 |
BJ TOTAL (I) | 6 329 527.00 | 2 580 472.00 | 3 749 055.00 | 6 329 527.00 |
BX Customers and related accounts | 46 169.00 | | 46 169.00 | 46 169.00 |
BZ Other receivables | 27 967.00 | | 27 967.00 | 27 967.00 |
CF Cash and cash equivalents | 298 852.00 | | 298 852.00 | 298 852.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 378 141.00 | | 378 141.00 | 378 141.00 |
CO Grand total (0 to V) | 6 707 668.00 | 2 580 472.00 | 4 127 196.00 | 6 707 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -340 980.00 | -524 941.00 | | -340 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 421.00 | 183 961.00 | | 105 421.00 |
DL TOTAL (I) | -234 559.00 | -339 980.00 | | -234 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 3 700 000.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 106.00 | 733 975.00 | | 591 106.00 |
DX Trade payables and related accounts | 129 688.00 | 21 581.00 | | 129 688.00 |
DY Tax and social security liabilities | 101 228.00 | 95 806.00 | | 101 228.00 |
EA Other liabilities | 38 115.00 | 52 993.00 | | 38 115.00 |
EB Prepaid income (2) | 1 618.00 | 1 539.00 | | 1 618.00 |
EC TOTAL (IV) | 4 361 755.00 | 4 605 894.00 | | 4 361 755.00 |
EE Grand total (I to V) | 4 127 196.00 | 4 265 914.00 | | 4 127 196.00 |
EG Accrued income and payables due within one year | 1 261 755.00 | 1 305 894.00 | | 1 261 755.00 |
| |
| 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 | 6 329 527.00 | | | 6 329 527.00 |
I4 DECREASES Grand Total | | | 6 329 527.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 329 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329 527.00 | | | 6 329 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 338 010.00 | 242 462.00 | | 2 338 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 010.00 | 242 462.00 | | 2 338 010.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 894.00 | 115 894.00 | | 115 894.00 |
8B Suppliers and Related Accounts | 129 688.00 | 129 688.00 | | 129 688.00 |
8E Income Taxes | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 115.00 | 38 115.00 | | 38 115.00 |
8L Deferred income | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 46 169.00 | 46 169.00 | | 46 169.00 |
VB VAT | 27 967.00 | 27 967.00 | | 27 967.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 400 000.00 | 1 600 000.00 | 3 500 000.00 |
VI Group and Associates | 475 212.00 | 475 212.00 | | 475 212.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 029.00 | 47 029.00 | | 47 029.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 289.00 | 79 289.00 | | 79 289.00 |
VW VAT | 46 015.00 | 46 015.00 | | 46 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 755.00 | 1 261 755.00 | 1 600 000.00 | 4 361 755.00 |
| |
| 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 | 60 680.00 | 60 811.00 | | 60 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 651.00 | 13 504.00 | | 110 651.00 |
ST Other accounts | 41 037.00 | 47 099.00 | | 41 037.00 |
XQ Rental, rental and co-ownership charges | 1 505.00 | 1 741.00 | | 1 505.00 |
YU External personnel | 2 519.00 | 4 142.00 | | 2 519.00 |
YW Business tax | 2 045.00 | 2 663.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 725.00 | 63 474.00 | | 62 725.00 |
YY Amount of VAT collected | 137 756.00 | 135 364.00 | | 137 756.00 |
YZ Total deductible VAT on goods and services | 9 671.00 | 10 365.00 | | 9 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 713.00 | 66 487.00 | | 155 713.00 |
