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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 585 266.00 | 68 242.00 | 517 025.00 | 585 266.00 |
AT Other tangible assets | 37 624.00 | 19 381.00 | 18 243.00 | 37 624.00 |
BB Receivables related to investments | 5 435.00 | | 5 435.00 | 5 435.00 |
BD Other fixed assets | 470 976.00 | | 470 976.00 | 470 976.00 |
BJ TOTAL (I) | 1 440 940.00 | 88 012.00 | 1 352 928.00 | 1 440 940.00 |
BZ Other receivables | 256 179.00 | | 256 179.00 | 256 179.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 45 276.00 | | 45 276.00 | 45 276.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 436 627.00 | | 436 627.00 | 436 627.00 |
CO Grand total (0 to V) | 1 877 567.00 | 88 012.00 | 1 789 555.00 | 1 877 567.00 |
CU Other investments | 339 750.00 | | 339 750.00 | 339 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 786 937.00 | | | 786 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 538.00 | | | 88 538.00 |
DL TOTAL (I) | 883 879.00 | | | 883 879.00 |
DU Loans and Debts from Credit Institutions (3) | 415 360.00 | | | 415 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 687.00 | | | 273 687.00 |
DX Trade payables and related accounts | 941.00 | | | 941.00 |
DY Tax and social security liabilities | 17 008.00 | | | 17 008.00 |
EA Other liabilities | 198 681.00 | | | 198 681.00 |
EC TOTAL (IV) | 905 676.00 | | | 905 676.00 |
EE Grand total (I to V) | 1 789 555.00 | | | 1 789 555.00 |
EG Accrued income and payables due within one year | 527 626.00 | | | 527 626.00 |
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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 | 1 320 836.00 | | 124 111.00 | 1 320 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 007.00 | 816 161.00 | |
I4 DECREASES Grand Total | | 4 007.00 | 1 440 940.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 178.00 | | 14 211.00 | 610 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 268.00 | | 109 900.00 | 710 268.00 |
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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 | 70 940.00 | 17 072.00 | | 70 940.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 550.00 | 17 072.00 | | 70 550.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 941.00 | 941.00 | | 941.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 681.00 | 198 681.00 | | 198 681.00 |
UL Receivables related to investments | 5 435.00 | | 5 435.00 | 5 435.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 415 360.00 | 37 310.00 | 160 207.00 | 415 360.00 |
VI Group and Associates | 273 287.00 | 273 287.00 | | 273 287.00 |
VK Loans repaid during the year | 35 900.00 | | | 35 900.00 |
VM Income taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 293.00 | 242 293.00 | | 242 293.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 786.00 | 256 351.00 | 5 435.00 | 261 786.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 676.00 | 527 626.00 | 160 207.00 | 905 676.00 |
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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 | 4 312.00 | | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 472.00 | | | 4 472.00 |
ST Other accounts | 29 765.00 | | | 29 765.00 |
XQ Rental, rental and co-ownership charges | 1 905.00 | | | 1 905.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | | | 4 607.00 |
YY Amount of VAT collected | 41 157.00 | | | 41 157.00 |
YZ Total deductible VAT on goods and services | 3 083.00 | | | 3 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 141.00 | | | 36 141.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
