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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 563 848.00 | 3 098 526.00 | 9 465 322.00 | 12 563 848.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 12 577 162.00 | 3 098 526.00 | 9 478 636.00 | 12 577 162.00 |
BX Customers and related accounts | 84 733.00 | | 84 733.00 | 84 733.00 |
BZ Other receivables | 559 008.00 | | 559 008.00 | 559 008.00 |
CD Marketable securities | 565 030.00 | | 565 030.00 | 565 030.00 |
CF Cash and cash equivalents | 373 121.00 | | 373 121.00 | 373 121.00 |
CH Prepaid expenses | 52 382.00 | | 52 382.00 | 52 382.00 |
CJ TOTAL (II) | 1 634 275.00 | | 1 634 275.00 | 1 634 275.00 |
CO Grand total (0 to V) | 14 211 437.00 | 3 098 526.00 | 11 112 911.00 | 14 211 437.00 |
CU Other investments | 8 514.00 | | 8 514.00 | 8 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 1 774 815.00 | 1 157 120.00 | | 1 774 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 166.00 | 732 894.00 | | 539 166.00 |
DL TOTAL (I) | 3 105 981.00 | 2 682 014.00 | | 3 105 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 945 732.00 | 9 053 424.00 | | 7 945 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 465.00 | | 735.00 |
DX Trade payables and related accounts | 60 302.00 | 53 539.00 | | 60 302.00 |
DY Tax and social security liabilities | | 252.00 | | |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 8 006 930.00 | 9 107 680.00 | | 8 006 930.00 |
EE Grand total (I to V) | 11 112 911.00 | 11 789 694.00 | | 11 112 911.00 |
EG Accrued income and payables due within one year | 1 198 037.00 | 1 161 949.00 | | 1 198 037.00 |
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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 | 12 572 362.00 | | 4 800.00 | 12 572 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | | 12 577 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 568 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 563 848.00 | | 4 800.00 | 12 563 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 2 469 951.00 | 628 575.00 | | 2 469 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 951.00 | 628 575.00 | | 2 469 951.00 |
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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 | 60 302.00 | 60 302.00 | | 60 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 84 733.00 | | | 84 733.00 |
VB VAT | 12 832.00 | | | 12 832.00 |
VH Loans with a maturity of more than one year at origin | 7 945 732.00 | 1 136 838.00 | 4 854 454.00 | 7 945 732.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VK Loans repaid during the year | 1 107 693.00 | | | 1 107 693.00 |
VM Income taxes | 34 187.00 | | | 34 187.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 733.00 | | | 510 733.00 |
VS Prepaid expenses | 52 382.00 | | | 52 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 123.00 | 696 123.00 | | 696 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 006 930.00 | 1 198 037.00 | 4 854 454.00 | 8 006 930.00 |
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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 | 293.00 | 304.00 | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 682.00 | 32 398.00 | | 20 682.00 |
ST Other accounts | 273 039.00 | 284 259.00 | | 273 039.00 |
XQ Rental, rental and co-ownership charges | 313 287.00 | 312 801.00 | | 313 287.00 |
YW Business tax | 26 810.00 | 28 117.00 | | 26 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 103.00 | 28 421.00 | | 27 103.00 |
YZ Total deductible VAT on goods and services | 57 424.00 | 59 673.00 | | 57 424.00 |
ZE Dividends | 115 200.00 | | | 115 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 008.00 | 629 459.00 | | 607 008.00 |
