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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 686.00 | | 133 686.00 | 133 686.00 |
AP Buildings | 1 077 777.00 | 84 339.00 | 993 438.00 | 1 077 777.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 467.00 | 3 158.00 | 3 625.00 |
AT Other tangible assets | 68 357.00 | 34 028.00 | 34 329.00 | 68 357.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 283 446.00 | 118 834.00 | 1 164 612.00 | 1 283 446.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CD Marketable securities | 848 143.00 | | 848 143.00 | 848 143.00 |
CF Cash and cash equivalents | 614 485.00 | | 614 485.00 | 614 485.00 |
CJ TOTAL (II) | 1 469 188.00 | | 1 469 188.00 | 1 469 188.00 |
CO Grand total (0 to V) | 2 752 633.00 | 118 834.00 | 2 633 800.00 | 2 752 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 945 791.00 | 2 060 628.00 | | 1 945 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 718.00 | -114 837.00 | | -25 718.00 |
DL TOTAL (I) | 1 928 873.00 | 1 954 591.00 | | 1 928 873.00 |
DU Loans and Debts from Credit Institutions (3) | 680 627.00 | 713 348.00 | | 680 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 1 670.00 | | 185.00 |
DX Trade payables and related accounts | 10 194.00 | 6 506.00 | | 10 194.00 |
DY Tax and social security liabilities | 1 956.00 | 1 262.00 | | 1 956.00 |
EA Other liabilities | 11 965.00 | 11 638.00 | | 11 965.00 |
EC TOTAL (IV) | 704 927.00 | 734 424.00 | | 704 927.00 |
EE Grand total (I to V) | 2 633 800.00 | 2 689 015.00 | | 2 633 800.00 |
EG Accrued income and payables due within one year | 58 295.00 | 54 582.00 | | 58 295.00 |
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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 | 1 199 206.00 | | 84 240.00 | 1 199 206.00 |
I4 DECREASES Grand Total | | | 1 283 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 206.00 | | 84 240.00 | 1 199 206.00 |
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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 | 63 750.00 | 55 083.00 | | 63 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 750.00 | 55 083.00 | | 63 750.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 679 842.00 | 33 210.00 | 138 278.00 | 679 842.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 32 683.00 | | | 32 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 927.00 | 58 295.00 | 138 278.00 | 704 927.00 |
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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 | 4 885.00 | 3 876.00 | | 4 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 052.00 | 1 564.00 | | 5 052.00 |
ST Other accounts | 25 954.00 | 43 252.00 | | 25 954.00 |
XQ Rental, rental and co-ownership charges | | 433.00 | | |
YT Subcontracting | 333.00 | | | 333.00 |
YV Retrocessions of fees, commissions and brokerage | 329.00 | | | 329.00 |
YW Business tax | 379.00 | 781.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | 4 657.00 | | 5 264.00 |
YY Amount of VAT collected | 1 395.00 | 1 830.00 | | 1 395.00 |
YZ Total deductible VAT on goods and services | 4 585.00 | 6 561.00 | | 4 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 668.00 | 45 250.00 | | 31 668.00 |
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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 |
