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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 591 813.00 | 990 049.00 | 601 763.00 | 1 591 813.00 |
BJ TOTAL (I) | 1 991 813.00 | 990 049.00 | 1 001 763.00 | 1 991 813.00 |
BX Customers and related accounts | 7 326.00 | | 7 326.00 | 7 326.00 |
BZ Other receivables | 25 590.00 | | 25 590.00 | 25 590.00 |
CF Cash and cash equivalents | 36 360.00 | | 36 360.00 | 36 360.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 73 701.00 | | 73 701.00 | 73 701.00 |
CO Grand total (0 to V) | 2 065 514.00 | 990 049.00 | 1 075 464.00 | 2 065 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 95 782.00 | | | 95 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 152.00 | | | 58 152.00 |
DL TOTAL (I) | 155 584.00 | | | 155 584.00 |
DU Loans and Debts from Credit Institutions (3) | 830 775.00 | | | 830 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 21 927.00 | | | 21 927.00 |
EB Prepaid income (2) | 63 484.00 | | | 63 484.00 |
EC TOTAL (IV) | 919 880.00 | | | 919 880.00 |
EE Grand total (I to V) | 1 075 464.00 | | | 1 075 464.00 |
EG Accrued income and payables due within one year | 265 076.00 | | | 265 076.00 |
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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 | 1 991 813.00 | | | 1 991 813.00 |
I4 DECREASES Grand Total | | | 1 991 813.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 813.00 | | | 1 991 813.00 |
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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 | 870 868.00 | 119 181.00 | | 870 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 868.00 | 119 181.00 | | 870 868.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 63 484.00 | 63 484.00 | | 63 484.00 |
UX Other trade receivables | 7 326.00 | 7 326.00 | | 7 326.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 830 775.00 | 175 971.00 | 654 804.00 | 830 775.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VK Loans repaid during the year | 229 521.00 | | | 229 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 180.00 | 25 180.00 | | 25 180.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 340.00 | 37 340.00 | | 37 340.00 |
VW VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 880.00 | 265 076.00 | 654 804.00 | 919 880.00 |
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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 | 25 136.00 | | | 25 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 790.00 | | | 1 790.00 |
ST Other accounts | 16 727.00 | | | 16 727.00 |
YT Subcontracting | 42 347.00 | | | 42 347.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 581.00 | | | 26 581.00 |
YY Amount of VAT collected | 61 136.00 | | | 61 136.00 |
YZ Total deductible VAT on goods and services | 11 336.00 | | | 11 336.00 |
ZE Dividends | 15 714.00 | | | 15 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 865.00 | | | 60 865.00 |
