| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 835.00 | 7 777.00 | 227 058.00 | 234 835.00 |
AP Buildings | 1 958 120.00 | 587 340.00 | 1 370 779.00 | 1 958 120.00 |
AT Other tangible assets | 73 967.00 | 10 710.00 | 63 257.00 | 73 967.00 |
BD Other fixed assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 2 273 654.00 | 605 827.00 | 1 667 826.00 | 2 273 654.00 |
BX Customers and related accounts | 210 132.00 | 16 104.00 | 194 027.00 | 210 132.00 |
BZ Other receivables | 38 070.00 | | 38 070.00 | 38 070.00 |
CF Cash and cash equivalents | 36 049.00 | | 36 049.00 | 36 049.00 |
CJ TOTAL (II) | 284 252.00 | 16 104.00 | 268 148.00 | 284 252.00 |
CO Grand total (0 to V) | 2 557 906.00 | 621 932.00 | 1 935 974.00 | 2 557 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 10 090.00 | | | 10 090.00 |
DG Other reserves | 53 590.00 | | | 53 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 175.00 | | | 38 175.00 |
DL TOTAL (I) | 254 306.00 | | | 254 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 454.00 | | | 1 269 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 594.00 | | | 202 594.00 |
DX Trade payables and related accounts | 19 641.00 | | | 19 641.00 |
DY Tax and social security liabilities | 48 864.00 | | | 48 864.00 |
EA Other liabilities | 17 443.00 | | | 17 443.00 |
EB Prepaid income (2) | 123 669.00 | | | 123 669.00 |
EC TOTAL (IV) | 1 681 667.00 | | | 1 681 667.00 |
EE Grand total (I to V) | 1 935 974.00 | | | 1 935 974.00 |
EG Accrued income and payables due within one year | 429 570.00 | | | 429 570.00 |
| |
| 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 | 2 278 004.00 | | | 2 278 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 6 731.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 2 273 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 923.00 | | | 2 266 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081.00 | | | 11 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 540.00 | 117 287.00 | | 488 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 540.00 | 117 287.00 | | 488 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 218.00 | 4 215.00 | 8 330.00 | 20 218.00 |
7B Total provisions for depreciation | 20 218.00 | 4 215.00 | 8 330.00 | 20 218.00 |
7C Grand total | 20 218.00 | 4 215.00 | 8 330.00 | 20 218.00 |
UE of which provisions and reversals: - Operating | | 4 215.00 | 8 330.00 | |
| |
| 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 | 139 438.00 | 6 228.00 | | 139 438.00 |
8B Suppliers and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
8L Deferred income | 123 669.00 | 123 669.00 | | 123 669.00 |
UX Other trade receivables | 162 021.00 | | | 162 021.00 |
VA Doubtful or disputed receivables | 48 111.00 | | | 48 111.00 |
VB VAT | 22 148.00 | | | 22 148.00 |
VH Loans with a maturity of more than one year at origin | 1 269 454.00 | 150 567.00 | 667 978.00 | 1 269 454.00 |
VI Group and Associates | 63 156.00 | 63 156.00 | | 63 156.00 |
VK Loans repaid during the year | 147 325.00 | | | 147 325.00 |
VM Income taxes | 14 522.00 | | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 203.00 | 248 203.00 | | 248 203.00 |
VW VAT | 45 990.00 | 45 990.00 | | 45 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 667.00 | 429 570.00 | 667 978.00 | 1 681 667.00 |
| |
| 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 | 69 492.00 | | | 69 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 061.00 | | | 38 061.00 |
ST Other accounts | 175 983.00 | | | 175 983.00 |
XQ Rental, rental and co-ownership charges | 2 820.00 | | | 2 820.00 |
YR Real estate leasing commitment | 1 263 478.00 | | | 1 263 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 492.00 | | | 69 492.00 |
YY Amount of VAT collected | 132 297.00 | | | 132 297.00 |
YZ Total deductible VAT on goods and services | 59 167.00 | | | 59 167.00 |
ZE Dividends | 62 504.00 | | | 62 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 865.00 | | | 216 865.00 |
