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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 | 2 861 867.00 | 820 695.00 | 2 041 172.00 | 2 861 867.00 |
BJ TOTAL (I) | 4 901 493.00 | 820 695.00 | 4 080 798.00 | 4 901 493.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 98 563.00 | | 98 563.00 | 98 563.00 |
CF Cash and cash equivalents | 183 710.00 | | 183 710.00 | 183 710.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 287 817.00 | | 287 817.00 | 287 817.00 |
CO Grand total (0 to V) | 5 189 310.00 | 820 695.00 | 4 368 615.00 | 5 189 310.00 |
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) | 35 268.00 | | | 35 268.00 |
DG Other reserves | 1 146 110.00 | | | 1 146 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 582.00 | | | 162 582.00 |
DL TOTAL (I) | 1 746 456.00 | | | 1 746 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 711.00 | | | 1 459 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 679.00 | | | 1 116 679.00 |
DX Trade payables and related accounts | 13 691.00 | | | 13 691.00 |
DY Tax and social security liabilities | 32 077.00 | | | 32 077.00 |
EC TOTAL (IV) | 2 622 159.00 | | | 2 622 159.00 |
EE Grand total (I to V) | 4 368 615.00 | | | 4 368 615.00 |
EG Accrued income and payables due within one year | 1 368 703.00 | | | 1 368 703.00 |
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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 | 4 884 478.00 | | 17 015.00 | 4 884 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 494.00 | |
I4 DECREASES Grand Total | | | 4 901 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 984.00 | | 17 015.00 | 3 581 984.00 |
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 | 673 653.00 | 147 042.00 | | 673 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 653.00 | 147 042.00 | | 673 653.00 |
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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 | 13 691.00 | 13 691.00 | | 13 691.00 |
8E Income Taxes | 25 348.00 | 25 348.00 | | 25 348.00 |
UX Other trade receivables | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 97 161.00 | 97 161.00 | | 97 161.00 |
VH Loans with a maturity of more than one year at origin | 1 459 711.00 | 206 255.00 | 783 885.00 | 1 459 711.00 |
VI Group and Associates | 157 513.00 | 157 513.00 | | 157 513.00 |
VK Loans repaid during the year | 199 756.00 | | | 199 756.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 107.00 | 104 107.00 | | 104 107.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 159.00 | 1 368 703.00 | 783 885.00 | 2 622 159.00 |
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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 | 43 252.00 | | | 43 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 988.00 | | | 8 988.00 |
ST Other accounts | 36 096.00 | | | 36 096.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 522.00 | | | 43 522.00 |
YY Amount of VAT collected | 77 459.00 | | | 77 459.00 |
YZ Total deductible VAT on goods and services | 7 726.00 | | | 7 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 085.00 | | | 45 085.00 |
