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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 116 600.00 | 52 232.00 | 1 064 368.00 | 1 116 600.00 |
AT Other tangible assets | 178 766.00 | 17 354.00 | 161 412.00 | 178 766.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 317 866.00 | 69 586.00 | 1 248 280.00 | 1 317 866.00 |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CF Cash and cash equivalents | 134 550.00 | | 134 550.00 | 134 550.00 |
CJ TOTAL (II) | 138 102.00 | | 138 102.00 | 138 102.00 |
CO Grand total (0 to V) | 1 455 968.00 | 69 586.00 | 1 386 382.00 | 1 455 968.00 |
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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 | -77 082.00 | | | -77 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 616.00 | | | 31 616.00 |
DL TOTAL (I) | -44 467.00 | | | -44 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 055.00 | | | 1 392 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 033.00 | | | 17 033.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 10 723.00 | | | 10 723.00 |
DZ Fixed asset liabilities and related accounts | 8 275.00 | | | 8 275.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 430 849.00 | | | 1 430 849.00 |
EE Grand total (I to V) | 1 386 382.00 | | | 1 386 382.00 |
EG Accrued income and payables due within one year | 1 430 849.00 | | | 1 430 849.00 |
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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 | 1 305 076.00 | | 12 790.00 | 1 305 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 1 317 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 576.00 | | 12 790.00 | 1 282 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 38 263.00 | 31 323.00 | | 38 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 263.00 | 31 323.00 | | 38 263.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 392 055.00 | 1 392 055.00 | | 1 392 055.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 82 097.00 | | | 82 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552.00 | 3 552.00 | | 3 552.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 849.00 | 1 430 849.00 | | 1 430 849.00 |
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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 | 4 654.00 | | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 676.00 | | | 676.00 |
XQ Rental, rental and co-ownership charges | 6 285.00 | | | 6 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 654.00 | | | 4 654.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 262.00 | | | 7 262.00 |
