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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 478.00 | 93 110.00 | 39 368.00 | 132 478.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 087 008.00 | 207 542.00 | 879 466.00 | 1 087 008.00 |
AT Other tangible assets | 73 132.00 | 22 196.00 | 50 936.00 | 73 132.00 |
BJ TOTAL (I) | 1 557 617.00 | 322 848.00 | 1 234 770.00 | 1 557 617.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 13 894.00 | | 13 894.00 | 13 894.00 |
CJ TOTAL (II) | 14 548.00 | | 14 548.00 | 14 548.00 |
CO Grand total (0 to V) | 1 572 165.00 | 322 848.00 | 1 249 318.00 | 1 572 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 287.00 | 77 361.00 | | 66 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 558.00 | 48 926.00 | | 47 558.00 |
DL TOTAL (I) | 124 844.00 | 137 287.00 | | 124 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 756.00 | 1 183 527.00 | | 1 093 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 569.00 | | 532.00 |
DX Trade payables and related accounts | 8 000.00 | 7 952.00 | | 8 000.00 |
DY Tax and social security liabilities | 20.00 | 3 801.00 | | 20.00 |
EA Other liabilities | 7 715.00 | 7 715.00 | | 7 715.00 |
EB Prepaid income (2) | 14 450.00 | | | 14 450.00 |
EC TOTAL (IV) | 1 124 473.00 | 1 203 564.00 | | 1 124 473.00 |
EE Grand total (I to V) | 1 249 318.00 | 1 340 851.00 | | 1 249 318.00 |
EG Accrued income and payables due within one year | 121 056.00 | 109 239.00 | | 121 056.00 |
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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 | 1 557 617.00 | | | 1 557 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 478.00 | | | 132 478.00 |
I4 DECREASES Grand Total | | | 1 557 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 140.00 | | | 1 425 140.00 |
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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 | 258 595.00 | 64 253.00 | | 258 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 838.00 | 13 272.00 | | 79 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 757.00 | 50 981.00 | | 178 757.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
8L Deferred income | 14 450.00 | 14 450.00 | | 14 450.00 |
VH Loans with a maturity of more than one year at origin | 1 093 756.00 | 90 871.00 | 356 307.00 | 1 093 756.00 |
VI Group and Associates | 532.00 | | | 532.00 |
VK Loans repaid during the year | 89 771.00 | | | 89 771.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 473.00 | 121 056.00 | 356 307.00 | 1 124 473.00 |
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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 | 4 533.00 | 5 606.00 | | 4 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | 2 794.00 | | 3 948.00 |
ST Other accounts | 10 054.00 | 7 971.00 | | 10 054.00 |
XQ Rental, rental and co-ownership charges | 3 506.00 | 4 377.00 | | 3 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | 5 606.00 | | 4 533.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 508.00 | 15 142.00 | | 17 508.00 |
