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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 500.00 | | 246 500.00 | 246 500.00 |
AP Buildings | 2 548 888.00 | 773 560.00 | 1 775 328.00 | 2 548 888.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 2 800 930.00 | 773 560.00 | 2 027 369.00 | 2 800 930.00 |
BX Customers and related accounts | 74 983.00 | 44 984.00 | 29 999.00 | 74 983.00 |
BZ Other receivables | 271 794.00 | | 271 794.00 | 271 794.00 |
CF Cash and cash equivalents | 27 645.00 | | 27 645.00 | 27 645.00 |
CJ TOTAL (II) | 374 423.00 | 44 984.00 | 329 439.00 | 374 423.00 |
CO Grand total (0 to V) | 3 175 352.00 | 818 545.00 | 2 356 808.00 | 3 175 352.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -866 135.00 | -674 886.00 | | -866 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 588.00 | -191 250.00 | | -123 588.00 |
DL TOTAL (I) | -988 723.00 | -865 135.00 | | -988 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 024.00 | 1 392 291.00 | | 1 268 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 373.00 | 1 646 127.00 | | 2 027 373.00 |
DX Trade payables and related accounts | 36 494.00 | 257 563.00 | | 36 494.00 |
DY Tax and social security liabilities | 2 330.00 | | | 2 330.00 |
EA Other liabilities | 11 311.00 | 12 968.00 | | 11 311.00 |
EC TOTAL (IV) | 3 345 531.00 | 3 308 949.00 | | 3 345 531.00 |
EE Grand total (I to V) | 2 356 808.00 | 2 443 813.00 | | 2 356 808.00 |
EG Accrued income and payables due within one year | 2 162 644.00 | 2 000 960.00 | | 2 162 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 213.00 | | |
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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 | 2 800 930.00 | | | 2 800 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541.00 | |
I4 DECREASES Grand Total | | | 2 800 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 388.00 | | | 2 795 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | | 5 541.00 |
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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 | 498 546.00 | 139 273.00 | | 498 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 546.00 | 139 273.00 | | 498 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 150 000.00 | | 14 259.00 | 150 000.00 |
6T Receivables | 44 984.00 | | | 44 984.00 |
7B Total provisions for depreciation | 194 984.00 | | 14 259.00 | 194 984.00 |
7C Grand total | 194 984.00 | | 14 259.00 | 194 984.00 |
UE of which provisions and reversals: - Operating | | | 14 259.00 | |
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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 | 37 989.00 | | | 37 989.00 |
8B Suppliers and Related Accounts | 36 494.00 | 36 494.00 | | 36 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
UT Other financial assets | 5 031.00 | | | 5 031.00 |
UX Other trade receivables | 67 548.00 | | | 67 548.00 |
VA Doubtful or disputed receivables | 7 435.00 | | | 7 435.00 |
VC Group and associates | 270 043.00 | | | 270 043.00 |
VH Loans with a maturity of more than one year at origin | 1 268 024.00 | 123 125.00 | 526 089.00 | 1 268 024.00 |
VI Group and Associates | 1 989 383.00 | 1 989 383.00 | | 1 989 383.00 |
VJ Loans taken out during the year | 3 631.00 | | | 3 631.00 |
VK Loans repaid during the year | 122 722.00 | | | 122 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 809.00 | 346 778.00 | 5 031.00 | 351 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 531.00 | 2 162 643.00 | 526 089.00 | 3 345 531.00 |
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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 | 40 022.00 | 41 739.00 | | 40 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 686.00 | 11 103.00 | | 19 686.00 |
ST Other accounts | 6 009.00 | 8 399.00 | | 6 009.00 |
XQ Rental, rental and co-ownership charges | 42 985.00 | 35 324.00 | | 42 985.00 |
YV Retrocessions of fees, commissions and brokerage | 1 640.00 | | | 1 640.00 |
YW Business tax | 1 435.00 | 832.00 | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 457.00 | 42 571.00 | | 41 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 320.00 | 54 826.00 | | 70 320.00 |
