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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 | | | | |
AB Establishment Expenses | 75 776.00 | 20 557.00 | 55 219.00 | 75 776.00 |
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 | 1 714 092.00 | 6 999 604.00 | 8 713 696.00 |
AT Other tangible assets | 18 071.00 | 14 002.00 | 4 069.00 | 18 071.00 |
AV Fixed assets in progress | 342 345.00 | | 342 345.00 | 342 345.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 236 661.00 | 1 749 589.00 | 8 487 072.00 | 10 236 661.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 293 904.00 | 18 188.00 | 275 716.00 | 293 904.00 |
BZ Other receivables | 753 158.00 | | 753 158.00 | 753 158.00 |
CD Marketable securities | 1 307 900.00 | | 1 307 900.00 | 1 307 900.00 |
CF Cash and cash equivalents | 325 014.00 | | 325 014.00 | 325 014.00 |
CH Prepaid expenses | 46 605.00 | | 46 605.00 | 46 605.00 |
CJ TOTAL (II) | 2 726 580.00 | 18 188.00 | 2 708 392.00 | 2 726 580.00 |
CO Grand total (0 to V) | 12 972 635.00 | 1 767 777.00 | 11 204 858.00 | 12 972 635.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
CW Deferred expenses or loan issuance costs | 9 394.00 | | 9 394.00 | 9 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 403.00 | 6 750 403.00 | | 6 750 403.00 |
DH Retained earnings | -791 926.00 | -688 007.00 | | -791 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 000.00 | -103 919.00 | | -62 000.00 |
DL TOTAL (I) | 5 896 478.00 | 5 958 477.00 | | 5 896 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616 331.00 | 4 925 437.00 | | 4 616 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 267.00 | 114 350.00 | | 151 267.00 |
DX Trade payables and related accounts | 264 003.00 | 73 145.00 | | 264 003.00 |
DY Tax and social security liabilities | 96 191.00 | 106 752.00 | | 96 191.00 |
EA Other liabilities | 647.00 | 286.00 | | 647.00 |
EB Prepaid income (2) | 179 941.00 | 192 968.00 | | 179 941.00 |
EC TOTAL (IV) | 5 308 380.00 | 5 412 937.00 | | 5 308 380.00 |
EE Grand total (I to V) | 11 204 858.00 | 11 371 415.00 | | 11 204 858.00 |
EG Accrued income and payables due within one year | 1 164 241.00 | 915 897.00 | | 1 164 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 9 663 669.00 | | 576 866.00 | 9 663 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 255.00 | | 10 521.00 | 65 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 874.00 | 470 000.00 | |
I4 DECREASES Grand Total | | 3 874.00 | 10 236 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 776.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 689 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347 602.00 | | 342 345.00 | 9 347 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 874.00 | | 224 000.00 | 249 874.00 |
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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 | 1 268 407.00 | 481 182.00 | | 1 268 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 400.00 | 15 157.00 | | 5 400.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 070.00 | 466 025.00 | | 1 262 070.00 |
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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 | | | 18 188.00 |
7B Total provisions for depreciation | 18 188.00 | | | 18 188.00 |
7C Grand total | 18 188.00 | | | 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 | 151 267.00 | 94 591.00 | 56 675.00 | 151 267.00 |
8B Suppliers and Related Accounts | 264 003.00 | 264 003.00 | | 264 003.00 |
8C Staff and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 21 747.00 | 21 747.00 | | 21 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
8L Deferred income | 179 941.00 | 179 941.00 | | 179 941.00 |
UX Other trade receivables | 293 904.00 | | | 293 904.00 |
VB VAT | 53 610.00 | | | 53 610.00 |
VC Group and associates | 699 544.00 | | | 699 544.00 |
VG Loans with a maturity of up to one year at origin | 39 167.00 | 39 167.00 | | 39 167.00 |
VH Loans with a maturity of more than one year at origin | 4 577 164.00 | 489 700.00 | 1 759 617.00 | 4 577 164.00 |
VJ Loans taken out during the year | 164 159.00 | | | 164 159.00 |
VK Loans repaid during the year | 473 104.00 | | | 473 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 827.00 | 17 827.00 | | 17 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 46 605.00 | | | 46 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 667.00 | 1 093 667.00 | | 1 093 667.00 |
VW VAT | 48 205.00 | 48 205.00 | | 48 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 380.00 | 1 164 241.00 | 1 816 292.00 | 5 308 380.00 |
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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 | 117 441.00 | 118 255.00 | | 117 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 548.00 | 64 858.00 | | 75 548.00 |
ST Other accounts | 112 960.00 | 84 035.00 | | 112 960.00 |
XQ Rental, rental and co-ownership charges | 51 276.00 | 46 587.00 | | 51 276.00 |
YU External personnel | 56 925.00 | 53 084.00 | | 56 925.00 |
YW Business tax | 906.00 | 1 353.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 347.00 | 119 608.00 | | 118 347.00 |
YY Amount of VAT collected | 224 898.00 | 368 691.00 | | 224 898.00 |
YZ Total deductible VAT on goods and services | 113 657.00 | 91 533.00 | | 113 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 708.00 | 248 564.00 | | 296 708.00 |
