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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 038.00 | | 85 038.00 | 85 038.00 |
AP Buildings | 1 341 452.00 | 667 578.00 | 673 874.00 | 1 341 452.00 |
AT Other tangible assets | 65 711.00 | 60 311.00 | 5 400.00 | 65 711.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 517 201.00 | 727 889.00 | 789 312.00 | 1 517 201.00 |
BX Customers and related accounts | 408 689.00 | 197 907.00 | 210 782.00 | 408 689.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CD Marketable securities | 577 180.00 | | 577 180.00 | 577 180.00 |
CF Cash and cash equivalents | 533 944.00 | | 533 944.00 | 533 944.00 |
CJ TOTAL (II) | 1 526 850.00 | 197 907.00 | 1 328 943.00 | 1 526 850.00 |
CO Grand total (0 to V) | 3 044 051.00 | 925 796.00 | 2 118 255.00 | 3 044 051.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 384 000.00 | 233 000.00 | | 384 000.00 |
DH Retained earnings | 707.00 | 107 291.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 584.00 | 44 416.00 | | 123 584.00 |
DL TOTAL (I) | 728 291.00 | 604 707.00 | | 728 291.00 |
DP Provisions for Risks | 121 796.00 | 121 796.00 | | 121 796.00 |
DR TOTAL (IV) | 121 796.00 | 121 796.00 | | 121 796.00 |
DU Loans and Debts from Credit Institutions (3) | 505 236.00 | 556 398.00 | | 505 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 064.00 | | 1 800.00 |
DX Trade payables and related accounts | 206 566.00 | 267 117.00 | | 206 566.00 |
DY Tax and social security liabilities | 325 658.00 | 302 632.00 | | 325 658.00 |
EA Other liabilities | 199 618.00 | 194 899.00 | | 199 618.00 |
EB Prepaid income (2) | 29 290.00 | 31 200.00 | | 29 290.00 |
EC TOTAL (IV) | 1 268 168.00 | 1 353 310.00 | | 1 268 168.00 |
EE Grand total (I to V) | 2 118 255.00 | 2 079 814.00 | | 2 118 255.00 |
EG Accrued income and payables due within one year | 855 394.00 | 931 736.00 | | 855 394.00 |
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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 | 1 516 583.00 | | | 1 516 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 516 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 583.00 | | | 1 491 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 550 973.00 | 175 699.00 | | 550 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 973.00 | 175 699.00 | | 550 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 796.00 | | | 121 796.00 |
6T Receivables | 237 556.00 | 97 548.00 | 137 197.00 | 237 556.00 |
7B Total provisions for depreciation | 237 556.00 | 97 548.00 | 137 197.00 | 237 556.00 |
7C Grand total | 359 352.00 | 97 548.00 | 137 197.00 | 359 352.00 |
UE of which provisions and reversals: - Operating | | 97 548.00 | 137 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 566.00 | 206 566.00 | | 206 566.00 |
8C Staff and Related Accounts | 49 891.00 | 49 891.00 | | 49 891.00 |
8D Social Security and Other Social Organizations | 133 799.00 | 133 799.00 | | 133 799.00 |
8E Income Taxes | 16 909.00 | 16 909.00 | | 16 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 618.00 | 199 618.00 | | 199 618.00 |
8L Deferred income | 29 290.00 | 29 290.00 | | 29 290.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 408 689.00 | 406 689.00 | | 408 689.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 509 725.00 | 92 462.00 | 276 557.00 | 509 725.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 128 931.00 | | | 128 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 727.00 | 440 727.00 | | 440 727.00 |
VW VAT | 125 050.00 | 125 050.00 | | 125 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 657.00 | 855 394.00 | 276 557.00 | 1 272 657.00 |
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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 | 21 090.00 | 10 765.00 | | 21 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 476.00 | 1 060.00 | | 1 476.00 |
ST Other accounts | 337 290.00 | 247 979.00 | | 337 290.00 |
XQ Rental, rental and co-ownership charges | 132 380.00 | 131 712.00 | | 132 380.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 78 947.00 | 60 603.00 | | 78 947.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 11 247.00 | | | 11 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 337.00 | 10 765.00 | | 32 337.00 |
YY Amount of VAT collected | 408 528.00 | 365 792.00 | | 408 528.00 |
YZ Total deductible VAT on goods and services | 110 266.00 | 92 323.00 | | 110 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 093.00 | 442 354.00 | | 550 093.00 |
