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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 290.00 | | 29 290.00 | 29 290.00 |
AP Buildings | 302 604.00 | 51 544.00 | 251 059.00 | 302 604.00 |
AV Fixed assets in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 338 019.00 | 51 544.00 | 286 474.00 | 338 019.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 12 365.00 | | 12 365.00 | 12 365.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 66 386.00 | | 66 386.00 | 66 386.00 |
CJ TOTAL (II) | 83 882.00 | | 83 882.00 | 83 882.00 |
CO Grand total (0 to V) | 423 990.00 | 51 544.00 | 372 445.00 | 423 990.00 |
CW Deferred expenses or loan issuance costs | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 38 914.00 | | | 38 914.00 |
DH Retained earnings | -639.00 | | | -639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 575.00 | | | 5 575.00 |
DJ Investment subsidies | 52 325.00 | | | 52 325.00 |
DL TOTAL (I) | 99 176.00 | | | 99 176.00 |
DU Loans and Debts from Credit Institutions (3) | 256 889.00 | | | 256 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
DY Tax and social security liabilities | 8 029.00 | | | 8 029.00 |
EC TOTAL (IV) | 273 269.00 | | | 273 269.00 |
EE Grand total (I to V) | 372 445.00 | | | 372 445.00 |
EG Accrued income and payables due within one year | 35 767.00 | | | 35 767.00 |
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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 | 333 394.00 | | 4 625.00 | 333 394.00 |
I4 DECREASES Grand Total | | | 338 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 394.00 | | 4 625.00 | 333 394.00 |
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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 | 31 089.00 | 20 455.00 | | 31 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 089.00 | 20 455.00 | | 31 089.00 |
Z9 Charges to be distributed or loan issue costs | 2 263.00 | | 175.00 | 2 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 12 365.00 | 12 365.00 | | 12 365.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 256 889.00 | 19 387.00 | 80 536.00 | 256 889.00 |
VK Loans repaid during the year | 18 802.00 | | | 18 802.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 096.00 | 17 096.00 | | 17 096.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 269.00 | 35 767.00 | 80 536.00 | 273 269.00 |
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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 | 4 005.00 | | | 4 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 422.00 | | | 1 422.00 |
ST Other accounts | 1 172.00 | | | 1 172.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 256.00 | | | 4 256.00 |
YY Amount of VAT collected | 10 087.00 | | | 10 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595.00 | | | 2 595.00 |
