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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 919.00 | | 7 919.00 | 7 919.00 |
AP Buildings | 326 674.00 | 293 480.00 | 33 194.00 | 326 674.00 |
AT Other tangible assets | 70 611.00 | 62 883.00 | 7 728.00 | 70 611.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 2 918 290.00 | 377 848.00 | 2 540 442.00 | 2 918 290.00 |
BX Customers and related accounts | 22 455.00 | 1 494.00 | 20 960.00 | 22 455.00 |
BZ Other receivables | 1 870 557.00 | 100 136.00 | 1 770 421.00 | 1 870 557.00 |
CF Cash and cash equivalents | 26 906.00 | | 26 906.00 | 26 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 919 917.00 | 101 631.00 | 1 818 287.00 | 1 919 917.00 |
CO Grand total (0 to V) | 4 838 207.00 | 479 478.00 | 4 358 729.00 | 4 838 207.00 |
CU Other investments | 2 511 733.00 | 21 485.00 | 2 490 248.00 | 2 511 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 717.00 | 444 717.00 | | 444 717.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DH Retained earnings | -21 349.00 | -12 219.00 | | -21 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 249.00 | -9 131.00 | | 55 249.00 |
DL TOTAL (I) | 485 987.00 | 430 738.00 | | 485 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 847 307.00 | 3 670 199.00 | | 3 847 307.00 |
DX Trade payables and related accounts | 18 714.00 | 13 102.00 | | 18 714.00 |
DY Tax and social security liabilities | 3 413.00 | | | 3 413.00 |
EA Other liabilities | 3 308.00 | 19 672.00 | | 3 308.00 |
EC TOTAL (IV) | 3 872 742.00 | 3 703 285.00 | | 3 872 742.00 |
EE Grand total (I to V) | 4 358 729.00 | 4 134 022.00 | | 4 358 729.00 |
EG Accrued income and payables due within one year | 3 872 742.00 | 3 703 285.00 | | 3 872 742.00 |
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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 | 2 910 492.00 | | 7 798.00 | 2 910 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 086.00 | |
I4 DECREASES Grand Total | | | 2 918 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 406.00 | | 7 798.00 | 397 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 086.00 | | | 2 513 086.00 |
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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 | 339 360.00 | 17 003.00 | | 339 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 360.00 | 17 003.00 | | 339 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 827.00 | | 332.00 | 1 827.00 |
6X Other provisions for depreciation | 100 136.00 | | | 100 136.00 |
7B Total provisions for depreciation | 123 448.00 | | 332.00 | 123 448.00 |
7C Grand total | 123 448.00 | | 332.00 | 123 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 332.00 | |
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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 | 18 714.00 | 18 714.00 | | 18 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UX Other trade receivables | 20 667.00 | | | 20 667.00 |
VA Doubtful or disputed receivables | 1 787.00 | | | 1 787.00 |
VB VAT | 10 007.00 | | | 10 007.00 |
VC Group and associates | 161 988.00 | | | 161 988.00 |
VI Group and Associates | 3 847 307.00 | 3 847 307.00 | | 3 847 307.00 |
VM Income taxes | 1 595 319.00 | | | 1 595 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 243.00 | | | 103 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 011.00 | 1 893 011.00 | | 1 893 011.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 742.00 | 3 872 742.00 | | 3 872 742.00 |
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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 | 25.00 | 25.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | 10 800.00 | | 8 128.00 |
ST Other accounts | 22 546.00 | 23 840.00 | | 22 546.00 |
XQ Rental, rental and co-ownership charges | 10 560.00 | 11 573.00 | | 10 560.00 |
YW Business tax | 520.00 | 516.00 | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | 541.00 | | 545.00 |
YY Amount of VAT collected | 17 437.00 | 29 515.00 | | 17 437.00 |
YZ Total deductible VAT on goods and services | 7 994.00 | 7 913.00 | | 7 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 234.00 | 46 213.00 | | 41 234.00 |
