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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 014.00 | | 81 014.00 | 81 014.00 |
AP Buildings | 1 615 865.00 | 302 690.00 | 1 313 175.00 | 1 615 865.00 |
AT Other tangible assets | 583.00 | 178.00 | 406.00 | 583.00 |
BB Receivables related to investments | 343 308.00 | | 343 308.00 | 343 308.00 |
BJ TOTAL (I) | 2 092 298.00 | 302 868.00 | 1 789 430.00 | 2 092 298.00 |
BX Customers and related accounts | 77 978.00 | | 77 978.00 | 77 978.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 29 215.00 | | 29 215.00 | 29 215.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 118 397.00 | | 118 397.00 | 118 397.00 |
CO Grand total (0 to V) | 2 210 694.00 | 302 868.00 | 1 907 827.00 | 2 210 694.00 |
CU Other investments | 51 528.00 | | 51 528.00 | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 2 000.00 | | 4 300.00 |
DG Other reserves | 27 710.00 | 72.00 | | 27 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 044.00 | 29 938.00 | | -25 044.00 |
DL TOTAL (I) | 49 966.00 | 75 010.00 | | 49 966.00 |
DU Loans and Debts from Credit Institutions (3) | 588 146.00 | 600 971.00 | | 588 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 919.00 | 1 239 919.00 | | 1 238 919.00 |
DX Trade payables and related accounts | 15 741.00 | 17 799.00 | | 15 741.00 |
DY Tax and social security liabilities | 13 906.00 | 11 737.00 | | 13 906.00 |
EA Other liabilities | 1 148.00 | 9 963.00 | | 1 148.00 |
EC TOTAL (IV) | 1 857 861.00 | 1 880 389.00 | | 1 857 861.00 |
EE Grand total (I to V) | 1 907 827.00 | 1 955 399.00 | | 1 907 827.00 |
EG Accrued income and payables due within one year | 102 563.00 | 80 366.00 | | 102 563.00 |
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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 | 2 100 989.00 | | 38 702.00 | 2 100 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 393.00 | 394 835.00 | |
I4 DECREASES Grand Total | | 47 393.00 | 2 092 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 880.00 | | 583.00 | 1 696 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 109.00 | | 38 119.00 | 404 109.00 |
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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 | 221 897.00 | 80 971.00 | | 221 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 897.00 | 80 971.00 | | 221 897.00 |
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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 | 24 919.00 | 24 919.00 | | 24 919.00 |
8B Suppliers and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UL Receivables related to investments | 343 308.00 | | | 343 308.00 |
UX Other trade receivables | 77 978.00 | | | 77 978.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VC Group and associates | 5 518.00 | | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 588 146.00 | 46 848.00 | 541 298.00 | 588 146.00 |
VI Group and Associates | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
VJ Loans taken out during the year | 606 027.00 | | | 606 027.00 |
VK Loans repaid during the year | 616 493.00 | | | 616 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 489.00 | 89 181.00 | 343 308.00 | 432 489.00 |
VW VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 861.00 | 102 563.00 | 1 755 298.00 | 1 857 861.00 |
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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 | 21 396.00 | 21 634.00 | | 21 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 343.00 | 4 755.00 | | 21 343.00 |
ST Other accounts | 17 979.00 | 11 006.00 | | 17 979.00 |
XQ Rental, rental and co-ownership charges | 13 187.00 | 13 187.00 | | 13 187.00 |
YT Subcontracting | 8 443.00 | 9 448.00 | | 8 443.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 171.00 | 946.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 567.00 | 22 580.00 | | 21 567.00 |
YY Amount of VAT collected | 36 213.00 | 32 513.00 | | 36 213.00 |
YZ Total deductible VAT on goods and services | 4 304.00 | 3 096.00 | | 4 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 951.00 | 38 396.00 | | 63 951.00 |
