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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 931.00 | | 624 931.00 | 624 931.00 |
AT Other tangible assets | 73 498.00 | 48 485.00 | 25 013.00 | 73 498.00 |
BJ TOTAL (I) | 698 429.00 | 48 485.00 | 649 944.00 | 698 429.00 |
BX Customers and related accounts | 10 640.00 | 2 350.00 | 8 290.00 | 10 640.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 14 192.00 | 2 350.00 | 11 842.00 | 14 192.00 |
CO Grand total (0 to V) | 712 621.00 | 50 835.00 | 661 786.00 | 712 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 616 556.00 | | | 616 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | | | 18 812.00 |
DL TOTAL (I) | 640 868.00 | | | 640 868.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 4 585.00 | | | 4 585.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
EA Other liabilities | 14 140.00 | | | 14 140.00 |
EC TOTAL (IV) | 20 918.00 | | | 20 918.00 |
EE Grand total (I to V) | 661 786.00 | | | 661 786.00 |
EG Accrued income and payables due within one year | 20 918.00 | | | 20 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 698 429.00 | | | 698 429.00 |
I4 DECREASES Grand Total | | | 698 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 429.00 | | | 698 429.00 |
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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 | 40 366.00 | 8 119.00 | | 40 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 366.00 | 8 119.00 | | 40 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 350.00 | | |
7B Total provisions for depreciation | | 2 350.00 | | |
7C Grand total | | 2 350.00 | | |
UE of which provisions and reversals: - Operating | | 2 350.00 | | |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 104.00 | 14 104.00 | | 14 104.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 918.00 | 20 918.00 | | 20 918.00 |
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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 | 1 340.00 | | | 1 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 274.00 | | | 5 274.00 |
ST Other accounts | 2 677.00 | | | 2 677.00 |
XQ Rental, rental and co-ownership charges | 5 985.00 | | | 5 985.00 |
YW Business tax | 95.00 | | | 95.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YY Amount of VAT collected | 6 850.00 | | | 6 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 935.00 | | | 13 935.00 |
