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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 096 667.00 | 235 429.00 | 3 861 238.00 | 4 096 667.00 |
AT Other tangible assets | 125 000.00 | 23 425.00 | 101 575.00 | 125 000.00 |
BJ TOTAL (I) | 4 221 667.00 | 258 854.00 | 3 962 813.00 | 4 221 667.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 4 221 952.00 | 258 854.00 | 3 963 098.00 | 4 221 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -102 152.00 | | | -102 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 275.00 | | | -49 275.00 |
DL TOTAL (I) | -150 427.00 | | | -150 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047 946.00 | | | 4 047 946.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 50 878.00 | | | 50 878.00 |
DY Tax and social security liabilities | 14 701.00 | | | 14 701.00 |
EC TOTAL (IV) | 4 113 525.00 | | | 4 113 525.00 |
EE Grand total (I to V) | 3 963 098.00 | | | 3 963 098.00 |
EG Accrued income and payables due within one year | 65 579.00 | | | 65 579.00 |
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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 | 4 221 667.00 | | | 4 221 667.00 |
I4 DECREASES Grand Total | | | 4 221 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 221 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221 667.00 | | | 4 221 667.00 |
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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 | 129 308.00 | 129 546.00 | | 129 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 308.00 | 129 546.00 | | 129 308.00 |
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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 | 50 878.00 | 50 878.00 | | 50 878.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VI Group and Associates | 4 047 946.00 | | 4 047 946.00 | 4 047 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VW VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 525.00 | 65 579.00 | 4 047 946.00 | 4 113 525.00 |
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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 | 10 703.00 | | | 10 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 746.00 | | | 54 746.00 |
ST Other accounts | 684.00 | | | 684.00 |
XQ Rental, rental and co-ownership charges | 18 963.00 | | | 18 963.00 |
YT Subcontracting | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 703.00 | | | 10 703.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 975.00 | | | 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 526.00 | | | 75 526.00 |
