| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 578.00 | 28 996.00 | 45 582.00 | 74 578.00 |
AN Land | 177 095.00 | | 177 095.00 | 177 095.00 |
AP Buildings | 1 003 535.00 | 85 443.00 | 918 092.00 | 1 003 535.00 |
AT Other tangible assets | 49 909.00 | 16 803.00 | 33 106.00 | 49 909.00 |
BJ TOTAL (I) | 1 597 296.00 | 131 242.00 | 1 466 054.00 | 1 597 296.00 |
BZ Other receivables | 73 777.00 | | 73 777.00 | 73 777.00 |
CF Cash and cash equivalents | 71 158.00 | | 71 158.00 | 71 158.00 |
CJ TOTAL (II) | 144 935.00 | | 144 935.00 | 144 935.00 |
CO Grand total (0 to V) | 1 742 231.00 | 131 242.00 | 1 610 989.00 | 1 742 231.00 |
CU Other investments | 292 179.00 | | 292 179.00 | 292 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 728.00 | | | 728.00 |
DH Retained earnings | 13 824.00 | | | 13 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 960.00 | | | 28 960.00 |
DL TOTAL (I) | 103 511.00 | | | 103 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 969.00 | | | 1 020 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 979.00 | | | 477 979.00 |
DX Trade payables and related accounts | 3 135.00 | | | 3 135.00 |
DY Tax and social security liabilities | 5 394.00 | | | 5 394.00 |
EC TOTAL (IV) | 1 507 478.00 | | | 1 507 478.00 |
EE Grand total (I to V) | 1 610 989.00 | | | 1 610 989.00 |
EG Accrued income and payables due within one year | 594 918.00 | | | 594 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 529.00 | 50 712.00 | | 80 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 770.00 | 7 227.00 | | 21 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 760.00 | 43 486.00 | | 58 760.00 |
| |
| 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 | 31 300.00 | 31 300.00 | | 31 300.00 |
8B Suppliers and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8E Income Taxes | 5 393.00 | 5 393.00 | | 5 393.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 73 027.00 | | | 73 027.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 020 862.00 | 108 303.00 | 301 335.00 | 1 020 862.00 |
VI Group and Associates | 446 679.00 | 446 679.00 | | 446 679.00 |
VK Loans repaid during the year | 105 165.00 | | | 105 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 777.00 | 73 777.00 | | 73 777.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 478.00 | 594 918.00 | 301 335.00 | 1 507 478.00 |
| |
| 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 | 25 775.00 | | | 25 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | | | 2 530.00 |
ST Other accounts | 6 433.00 | | | 6 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 775.00 | | | 25 775.00 |
YY Amount of VAT collected | 25 933.00 | | | 25 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 962.00 | | | 8 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
