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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 521.00 | | 237 521.00 | 237 521.00 |
AP Buildings | 5 717 252.00 | 1 405 976.00 | 4 311 276.00 | 5 717 252.00 |
AT Other tangible assets | 141 800.00 | 128 038.00 | 13 762.00 | 141 800.00 |
BJ TOTAL (I) | 6 283 539.00 | 1 534 015.00 | 4 749 525.00 | 6 283 539.00 |
BX Customers and related accounts | 276 241.00 | 41 457.00 | 234 784.00 | 276 241.00 |
BZ Other receivables | 1 194 734.00 | | 1 194 734.00 | 1 194 734.00 |
CF Cash and cash equivalents | 245 236.00 | | 245 236.00 | 245 236.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 1 721 870.00 | 41 457.00 | 1 680 414.00 | 1 721 870.00 |
CO Grand total (0 to V) | 8 005 410.00 | 1 575 471.00 | 6 429 938.00 | 8 005 410.00 |
CR Shares due in more than one year | 82 913.00 | | | 82 913.00 |
CU Other investments | 186 966.00 | | 186 966.00 | 186 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 973 074.00 | 1 955 788.00 | | 1 973 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 897.00 | 17 286.00 | | 254 897.00 |
DL TOTAL (I) | 2 502 971.00 | 2 248 074.00 | | 2 502 971.00 |
DU Loans and Debts from Credit Institutions (3) | 50 436.00 | 914 964.00 | | 50 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 515.00 | 2 687 580.00 | | 2 116 515.00 |
DX Trade payables and related accounts | 15 218.00 | 108 559.00 | | 15 218.00 |
DY Tax and social security liabilities | 90 306.00 | 128 906.00 | | 90 306.00 |
EA Other liabilities | 1 652 392.00 | 1 648 292.00 | | 1 652 392.00 |
EB Prepaid income (2) | 2 100.00 | 22 860.00 | | 2 100.00 |
EC TOTAL (IV) | 3 926 967.00 | 5 511 161.00 | | 3 926 967.00 |
EE Grand total (I to V) | 6 429 938.00 | 7 759 235.00 | | 6 429 938.00 |
EG Accrued income and payables due within one year | 3 907 804.00 | 4 884 350.00 | | 3 907 804.00 |
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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 | 8 479 592.00 | | 13 370.00 | 8 479 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 966.00 | |
I4 DECREASES Grand Total | | 2 209 422.00 | 6 283 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209 422.00 | 6 096 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 292 626.00 | | 13 370.00 | 8 292 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 966.00 | | | 186 966.00 |
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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 | 1 858 822.00 | 202 273.00 | 527 080.00 | 1 858 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 822.00 | 202 273.00 | 527 080.00 | 1 858 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 457.00 | | |
7B Total provisions for depreciation | | 41 457.00 | | |
7C Grand total | | 41 457.00 | | |
UE of which provisions and reversals: - Operating | | 41 457.00 | | |
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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 | 240 208.00 | 240 208.00 | | 240 208.00 |
8B Suppliers and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8E Income Taxes | 33 422.00 | 33 422.00 | | 33 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 392.00 | 1 652 392.00 | | 1 652 392.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 193 328.00 | | | 193 328.00 |
VA Doubtful or disputed receivables | 8 291.00 | | | 8 291.00 |
VB VAT | 19 305.00 | | | 19 305.00 |
VC Group and associates | 1 168 140.00 | | | 1 168 140.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 48 165.00 | 29 002.00 | 19 163.00 | 48 165.00 |
VI Group and Associates | 1 876 307.00 | 1 876 307.00 | | 1 876 307.00 |
VK Loans repaid during the year | 865 532.00 | | | 865 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 289.00 | | | 7 289.00 |
VS Prepaid expenses | 5 660.00 | | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 634.00 | 1 393 721.00 | 82 913.00 | 1 476 634.00 |
VW VAT | 49 185.00 | 49 185.00 | | 49 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 967.00 | 3 907 804.00 | 19 163.00 | 3 926 967.00 |
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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 | 22 898.00 | 26 840.00 | | 22 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 370.00 | 9 583.00 | | 44 370.00 |
ST Other accounts | 28 752.00 | 16 070.00 | | 28 752.00 |
XQ Rental, rental and co-ownership charges | 168 282.00 | 123 851.00 | | 168 282.00 |
YW Business tax | 18 510.00 | 13 264.00 | | 18 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 408.00 | 40 104.00 | | 41 408.00 |
YY Amount of VAT collected | 60 010.00 | 93 904.00 | | 60 010.00 |
YZ Total deductible VAT on goods and services | 17 912.00 | 11 553.00 | | 17 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 404.00 | 149 504.00 | | 241 404.00 |
