| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 629 320.00 | 65 855.00 | 563 465.00 | 629 320.00 |
AT Other tangible assets | 40 604.00 | 19 291.00 | 21 313.00 | 40 604.00 |
BJ TOTAL (I) | 769 924.00 | 85 146.00 | 684 778.00 | 769 924.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 26 291.00 | | 26 291.00 | 26 291.00 |
CO Grand total (0 to V) | 796 216.00 | 85 146.00 | 711 070.00 | 796 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -55 979.00 | | | -55 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 274.00 | | | 17 274.00 |
DL TOTAL (I) | -28 704.00 | | | -28 704.00 |
DU Loans and Debts from Credit Institutions (3) | 557 845.00 | | | 557 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 228.00 | | | 179 228.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 739 775.00 | | | 739 775.00 |
EE Grand total (I to V) | 711 070.00 | | | 711 070.00 |
EG Accrued income and payables due within one year | 220 698.00 | | | 220 698.00 |
| |
| 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 | 767 816.00 | | 2 108.00 | 767 816.00 |
I4 DECREASES Grand Total | | | 769 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 816.00 | | 2 108.00 | 767 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 356.00 | 16 789.00 | | 68 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 356.00 | 16 789.00 | | 68 356.00 |
| |
| 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 | 6 880.00 | 6 880.00 | | 6 880.00 |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8L Deferred income | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 557 845.00 | 38 768.00 | 160 364.00 | 557 845.00 |
VI Group and Associates | 172 348.00 | 172 348.00 | | 172 348.00 |
VK Loans repaid during the year | 36 067.00 | | | 36 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594.00 | 10 594.00 | | 10 594.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 775.00 | 220 698.00 | 160 364.00 | 739 775.00 |
| |
| 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 | 5 527.00 | | | 5 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 733.00 | | | 3 733.00 |
ST Other accounts | 8 181.00 | | | 8 181.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 279.00 | | | 6 279.00 |
YY Amount of VAT collected | 6 326.00 | | | 6 326.00 |
YZ Total deductible VAT on goods and services | 1 313.00 | | | 1 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 915.00 | | | 11 915.00 |
