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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 318 875.00 | | 1 318 875.00 | 1 318 875.00 |
AB Establishment Expenses | 65 255.00 | 5 400.00 | 59 855.00 | 65 255.00 |
AJ Other Intangible Assets | 938.00 | 938.00 | | 938.00 |
AN Land | 615 835.00 | | 615 835.00 | 615 835.00 |
AP Buildings | 8 713 696.00 | 1 250 988.00 | 7 462 708.00 | 8 713 696.00 |
AT Other tangible assets | 18 071.00 | 11 082.00 | 6 989.00 | 18 071.00 |
BD Other fixed assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 9 663 669.00 | 1 268 407.00 | 8 395 262.00 | 9 663 669.00 |
BX Customers and related accounts | 326 014.00 | 18 188.00 | 307 826.00 | 326 014.00 |
BZ Other receivables | 410 793.00 | | 410 793.00 | 410 793.00 |
CD Marketable securities | 104 026.00 | | 104 026.00 | 104 026.00 |
CF Cash and cash equivalents | 791 139.00 | | 791 139.00 | 791 139.00 |
CH Prepaid expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
CJ TOTAL (II) | 1 665 290.00 | 18 188.00 | 1 647 102.00 | 1 665 290.00 |
CO Grand total (0 to V) | 12 658 010.00 | 1 286 595.00 | 11 371 415.00 | 12 658 010.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
CW Deferred expenses or loan issuance costs | 10 176.00 | | 10 176.00 | 10 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 403.00 | 3 233 401.00 | | 6 750 403.00 |
DH Retained earnings | -688 007.00 | -536 416.00 | | -688 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 919.00 | -151 591.00 | | -103 919.00 |
DL TOTAL (I) | 5 958 477.00 | 2 545 396.00 | | 5 958 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925 437.00 | 1 944 475.00 | | 4 925 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 350.00 | 3 570.00 | | 114 350.00 |
DX Trade payables and related accounts | 73 145.00 | 28 631.00 | | 73 145.00 |
DY Tax and social security liabilities | 106 752.00 | 126 607.00 | | 106 752.00 |
EA Other liabilities | 286.00 | 279.00 | | 286.00 |
EB Prepaid income (2) | 192 968.00 | 48 083.00 | | 192 968.00 |
EC TOTAL (IV) | 5 412 937.00 | 2 151 645.00 | | 5 412 937.00 |
EE Grand total (I to V) | 11 371 415.00 | 4 697 041.00 | | 11 371 415.00 |
EG Accrued income and payables due within one year | 915 897.00 | 323 988.00 | | 915 897.00 |
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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 | 7 490 327.00 | | 2 173 342.00 | 7 490 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 249 874.00 | |
I4 DECREASES Grand Total | | | 9 663 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 255.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 347 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240 516.00 | | 2 107 087.00 | 7 240 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 874.00 | | 1 000.00 | 248 874.00 |
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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 | 796 864.00 | 471 543.00 | | 796 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 400.00 | | |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 927.00 | 466 143.00 | | 795 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 188.00 | | |
7B Total provisions for depreciation | | 18 188.00 | | |
7C Grand total | | 18 188.00 | | |
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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 | 114 350.00 | 57 675.00 | 56 675.00 | 114 350.00 |
8B Suppliers and Related Accounts | 73 145.00 | 73 145.00 | | 73 145.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 19 776.00 | 19 776.00 | | 19 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 192 968.00 | 192 968.00 | | 192 968.00 |
UX Other trade receivables | 326 014.00 | | | 326 014.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 29 190.00 | | | 29 190.00 |
VC Group and associates | 379 403.00 | | | 379 403.00 |
VG Loans with a maturity of up to one year at origin | 11 968.00 | 11 968.00 | | 11 968.00 |
VH Loans with a maturity of more than one year at origin | 4 913 469.00 | 473 104.00 | 1 795 374.00 | 4 913 469.00 |
VJ Loans taken out during the year | 341 463.00 | | | 341 463.00 |
VK Loans repaid during the year | 458 489.00 | | | 458 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 604.00 | 21 604.00 | | 21 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 33 318.00 | | | 33 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 124.00 | 770 124.00 | | 770 124.00 |
VW VAT | 56 790.00 | 56 790.00 | | 56 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 937.00 | 915 897.00 | 1 852 049.00 | 5 412 937.00 |
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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 | 118 255.00 | 21 874.00 | | 118 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 858.00 | 33 582.00 | | 64 858.00 |
ST Other accounts | 84 035.00 | 35 587.00 | | 84 035.00 |
XQ Rental, rental and co-ownership charges | 46 587.00 | 22 982.00 | | 46 587.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 53 084.00 | 51 624.00 | | 53 084.00 |
YW Business tax | 1 353.00 | 634.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 608.00 | 22 508.00 | | 119 608.00 |
YY Amount of VAT collected | 368 691.00 | 62 662.00 | | 368 691.00 |
YZ Total deductible VAT on goods and services | 91 533.00 | 14 666.00 | | 91 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 564.00 | 143 775.00 | | 248 564.00 |
