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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 938.00 | 938.00 | | 938.00 |
AN Land | 335 839.00 | | 335 839.00 | 335 839.00 |
AP Buildings | 3 065 324.00 | 297 049.00 | 2 768 275.00 | 3 065 324.00 |
AT Other tangible assets | 13 486.00 | 7 950.00 | 5 537.00 | 13 486.00 |
BJ TOTAL (I) | 3 445 587.00 | 305 936.00 | 3 139 651.00 | 3 445 587.00 |
BX Customers and related accounts | 578 493.00 | | 578 493.00 | 578 493.00 |
BZ Other receivables | 549 627.00 | | 549 627.00 | 549 627.00 |
CD Marketable securities | 204 026.00 | | 204 026.00 | 204 026.00 |
CF Cash and cash equivalents | 209 603.00 | | 209 603.00 | 209 603.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 546 431.00 | | 1 546 431.00 | 1 546 431.00 |
CO Grand total (0 to V) | 5 002 977.00 | 305 936.00 | 4 697 041.00 | 5 002 977.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CW Deferred expenses or loan issuance costs | 10 959.00 | | 10 959.00 | 10 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 233 403.00 | 3 233 403.00 | | 3 233 403.00 |
DH Retained earnings | -536 416.00 | -436 009.00 | | -536 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 591.00 | -100 407.00 | | -151 591.00 |
DL TOTAL (I) | 2 545 396.00 | 2 696 987.00 | | 2 545 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 475.00 | 1 985 059.00 | | 1 944 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 79 143.00 | | 3 570.00 |
DX Trade payables and related accounts | 28 631.00 | 30 052.00 | | 28 631.00 |
DY Tax and social security liabilities | 126 607.00 | 158 667.00 | | 126 607.00 |
EA Other liabilities | 279.00 | 896.00 | | 279.00 |
EB Prepaid income (2) | 48 083.00 | 3 698.00 | | 48 083.00 |
EC TOTAL (IV) | 2 151 645.00 | 2 257 514.00 | | 2 151 645.00 |
EE Grand total (I to V) | 4 697 041.00 | 4 954 502.00 | | 4 697 041.00 |
EG Accrued income and payables due within one year | 323 988.00 | 525 558.00 | | 323 988.00 |
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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 | 1 395 691.00 | | 2 049 896.00 | 1 395 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 3 445 587.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 414 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 753.00 | | 2 049 896.00 | 1 364 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 169 032.00 | 136 905.00 | | 169 032.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 094.00 | 136 905.00 | | 168 094.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8B Suppliers and Related Accounts | 28 631.00 | 28 631.00 | | 28 631.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 21 617.00 | 21 617.00 | | 21 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 48 083.00 | 48 083.00 | | 48 083.00 |
UX Other trade receivables | 578 493.00 | | | 578 493.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 8 320.00 | | | 8 320.00 |
VC Group and associates | 537 293.00 | | | 537 293.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 1 943 288.00 | 115 631.00 | 493 366.00 | 1 943 288.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 256 712.00 | | | 256 712.00 |
VM Income taxes | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 803.00 | 1 132 803.00 | | 1 132 803.00 |
VW VAT | 97 180.00 | 97 180.00 | | 97 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 645.00 | 323 988.00 | 493 366.00 | 2 151 645.00 |
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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 | 21 874.00 | 21 164.00 | | 21 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 582.00 | 71 991.00 | | 33 582.00 |
ST Other accounts | 35 587.00 | 23 624.00 | | 35 587.00 |
XQ Rental, rental and co-ownership charges | 22 982.00 | 13 099.00 | | 22 982.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 51 624.00 | | | 51 624.00 |
YW Business tax | 634.00 | 894.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 508.00 | 22 058.00 | | 22 508.00 |
YY Amount of VAT collected | 62 662.00 | 280 806.00 | | 62 662.00 |
YZ Total deductible VAT on goods and services | 14 666.00 | 13 608.00 | | 14 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 775.00 | 108 715.00 | | 143 775.00 |
