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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 367.00 | | 2 103 367.00 | 2 103 367.00 |
AP Buildings | 21 611 684.00 | 8 206 767.00 | 13 404 916.00 | 21 611 684.00 |
AT Other tangible assets | 21 596.00 | 18 444.00 | 3 153.00 | 21 596.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 23 736 821.00 | 8 225 211.00 | 15 511 611.00 | 23 736 821.00 |
BX Customers and related accounts | 103 410.00 | 65 197.00 | 38 213.00 | 103 410.00 |
BZ Other receivables | 38 294.00 | | 38 294.00 | 38 294.00 |
CF Cash and cash equivalents | 1 002 820.00 | | 1 002 820.00 | 1 002 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 144 524.00 | 65 197.00 | 1 079 327.00 | 1 144 524.00 |
CO Grand total (0 to V) | 24 881 345.00 | 8 290 408.00 | 16 590 938.00 | 24 881 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 800.00 | | 600.00 |
DH Retained earnings | 2 368 484.00 | 2 473 691.00 | | 2 368 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 940.00 | -105 407.00 | | 405 940.00 |
DL TOTAL (I) | 2 781 024.00 | 2 375 084.00 | | 2 781 024.00 |
DP Provisions for Risks | | 3 460.00 | | |
DR TOTAL (IV) | | 3 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 644 623.00 | 13 948 848.00 | | 12 644 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 715.00 | 711 677.00 | | 721 715.00 |
DX Trade payables and related accounts | 110 362.00 | 89 868.00 | | 110 362.00 |
DY Tax and social security liabilities | 220 598.00 | 9 981.00 | | 220 598.00 |
EA Other liabilities | 112 616.00 | 315 744.00 | | 112 616.00 |
EC TOTAL (IV) | 13 809 914.00 | 15 076 118.00 | | 13 809 914.00 |
EE Grand total (I to V) | 16 590 938.00 | 17 454 662.00 | | 16 590 938.00 |
EG Accrued income and payables due within one year | 1 798 786.00 | 1 744 662.00 | | 1 798 786.00 |
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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 | 23 687 840.00 | | 48 982.00 | 23 687 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 23 736 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 736 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 687 666.00 | | 48 982.00 | 23 687 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 7 185 429.00 | 1 039 782.00 | | 7 185 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185 429.00 | 1 039 782.00 | | 7 185 429.00 |
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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 | 3 460.00 | | 3 460.00 | 3 460.00 |
6T Receivables | 26 553.00 | 38 644.00 | | 26 553.00 |
7B Total provisions for depreciation | 26 553.00 | 38 644.00 | | 26 553.00 |
7C Grand total | 30 013.00 | 38 644.00 | 3 460.00 | 30 013.00 |
UE of which provisions and reversals: - Operating | | 38 644.00 | 3 460.00 | |
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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 | 721 715.00 | | | 721 715.00 |
8B Suppliers and Related Accounts | 110 362.00 | 110 362.00 | | 110 362.00 |
8E Income Taxes | 212 235.00 | 212 235.00 | | 212 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 616.00 | 112 616.00 | | 112 616.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 37 919.00 | 37 919.00 | | 37 919.00 |
VA Doubtful or disputed receivables | 65 491.00 | 65 491.00 | | 65 491.00 |
VB VAT | 38 294.00 | 38 294.00 | | 38 294.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 12 644 590.00 | 1 355 177.00 | 6 239 449.00 | 12 644 590.00 |
VJ Loans taken out during the year | 38 782.00 | | | 38 782.00 |
VK Loans repaid during the year | 1 326 511.00 | | | 1 326 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 878.00 | 141 704.00 | 174.00 | 141 878.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 809 914.00 | 1 798 786.00 | 6 239 449.00 | 13 809 914.00 |
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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 | 1 045 026.00 | 1 063 437.00 | | 1 045 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 111.00 | 549 778.00 | | 263 111.00 |
ST Other accounts | 340 332.00 | 447 023.00 | | 340 332.00 |
XQ Rental, rental and co-ownership charges | 125 345.00 | 123 690.00 | | 125 345.00 |
YT Subcontracting | | 1 510.00 | | |
YW Business tax | 17 551.00 | 15 220.00 | | 17 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062 577.00 | 1 078 657.00 | | 1 062 577.00 |
YY Amount of VAT collected | 730 444.00 | 658 374.00 | | 730 444.00 |
YZ Total deductible VAT on goods and services | 144 594.00 | 136 053.00 | | 144 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 787.00 | 1 122 001.00 | | 728 787.00 |
