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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 737 132.00 | | 737 132.00 | 737 132.00 |
AP Buildings | 2 844 852.00 | 673 653.00 | 2 171 199.00 | 2 844 852.00 |
BJ TOTAL (I) | 4 884 477.00 | 673 653.00 | 4 210 824.00 | 4 884 477.00 |
BX Customers and related accounts | 17 863.00 | | 17 863.00 | 17 863.00 |
BZ Other receivables | 159 422.00 | | 159 422.00 | 159 422.00 |
CF Cash and cash equivalents | 68 088.00 | | 68 088.00 | 68 088.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 247 467.00 | | 247 467.00 | 247 467.00 |
CO Grand total (0 to V) | 5 131 944.00 | 673 653.00 | 4 458 291.00 | 5 131 944.00 |
CU Other investments | 1 302 494.00 | | 1 302 494.00 | 1 302 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 496.00 | | | 402 496.00 |
DD Legal reserve (1) | 30 369.00 | | | 30 369.00 |
DG Other reserves | 1 053 031.00 | | | 1 053 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 978.00 | | | 97 978.00 |
DL TOTAL (I) | 1 583 875.00 | | | 1 583 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 630.00 | | | 1 672 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 406.00 | | | 1 134 406.00 |
DX Trade payables and related accounts | 41 011.00 | | | 41 011.00 |
DY Tax and social security liabilities | 26 369.00 | | | 26 369.00 |
EC TOTAL (IV) | 2 874 417.00 | | | 2 874 417.00 |
EE Grand total (I to V) | 4 458 291.00 | | | 4 458 291.00 |
EG Accrued income and payables due within one year | 1 418 588.00 | | | 1 418 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 713.00 | | | 12 713.00 |
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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 | 4 594 245.00 | | 307 722.00 | 4 594 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 494.00 | |
I4 DECREASES Grand Total | 17 489.00 | | 4 884 477.00 | 17 489.00 |
IY DECREASES Total Tangible Fixed Assets | 17 489.00 | | 3 581 984.00 | 17 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 751.00 | | 307 722.00 | 3 291 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 494.00 | | | 1 302 494.00 |
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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 | 541 309.00 | 132 345.00 | | 541 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 309.00 | 132 345.00 | | 541 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | | 115 000.00 | 115 000.00 |
UE of which provisions and reversals: - Operating | | | 115 000.00 | |
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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 | 959 167.00 | 959 167.00 | | 959 167.00 |
8B Suppliers and Related Accounts | 41 011.00 | 41 011.00 | | 41 011.00 |
8E Income Taxes | 19 958.00 | 19 958.00 | | 19 958.00 |
UX Other trade receivables | 17 863.00 | | | 17 863.00 |
VB VAT | 62 114.00 | | | 62 114.00 |
VC Group and associates | 96 761.00 | | | 96 761.00 |
VG Loans with a maturity of up to one year at origin | 12 713.00 | 12 713.00 | | 12 713.00 |
VH Loans with a maturity of more than one year at origin | 1 659 917.00 | 204 088.00 | 825 837.00 | 1 659 917.00 |
VI Group and Associates | 175 240.00 | 175 240.00 | | 175 240.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 195 754.00 | | | 195 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 379.00 | 179 379.00 | | 179 379.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 417.00 | 1 418 588.00 | 825 837.00 | 2 874 417.00 |
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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 | 69 336.00 | | | 69 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 857.00 | | | 8 857.00 |
ST Other accounts | 51 854.00 | | | 51 854.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 629.00 | | | 69 629.00 |
YY Amount of VAT collected | 60 506.00 | | | 60 506.00 |
YZ Total deductible VAT on goods and services | 9 716.00 | | | 9 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 711.00 | | | 60 711.00 |
