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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 776.00 | 35 714.00 | 40 062.00 | 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 | 9 252 288.00 | 2 197 746.00 | 7 054 543.00 | 9 252 288.00 |
AT Other tangible assets | 19 653.00 | 16 671.00 | 2 982.00 | 19 653.00 |
AV Fixed assets in progress | 89 535.00 | | 89 535.00 | 89 535.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 10 588 026.00 | 2 251 068.00 | 8 336 957.00 | 10 588 026.00 |
BX Customers and related accounts | 260 141.00 | 22 111.00 | 238 030.00 | 260 141.00 |
BZ Other receivables | 735 341.00 | | 735 341.00 | 735 341.00 |
CD Marketable securities | 2 057 900.00 | | 2 057 900.00 | 2 057 900.00 |
CF Cash and cash equivalents | 385 140.00 | | 385 140.00 | 385 140.00 |
CH Prepaid expenses | 70 749.00 | | 70 749.00 | 70 749.00 |
CJ TOTAL (II) | 3 509 270.00 | 22 111.00 | 3 487 159.00 | 3 509 270.00 |
CO Grand total (0 to V) | 14 105 907.00 | 2 273 179.00 | 11 832 728.00 | 14 105 907.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
CW Deferred expenses or loan issuance costs | 8 611.00 | | 8 611.00 | 8 611.00 |
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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 | -853 925.00 | -791 926.00 | | -853 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 341.00 | -62 000.00 | | 12 341.00 |
DL TOTAL (I) | 5 908 818.00 | 5 896 478.00 | | 5 908 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894 760.00 | 4 616 331.00 | | 3 894 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 330.00 | 151 267.00 | | 1 669 330.00 |
DX Trade payables and related accounts | 120 487.00 | 264 003.00 | | 120 487.00 |
DY Tax and social security liabilities | 107 439.00 | 96 191.00 | | 107 439.00 |
EA Other liabilities | 465.00 | 647.00 | | 465.00 |
EB Prepaid income (2) | 131 429.00 | 179 941.00 | | 131 429.00 |
EC TOTAL (IV) | 5 923 909.00 | 5 308 380.00 | | 5 923 909.00 |
EE Grand total (I to V) | 11 832 728.00 | 11 204 858.00 | | 11 832 728.00 |
EG Accrued income and payables due within one year | 2 435 180.00 | 1 164 241.00 | | 2 435 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 9 902 316.00 | | 685 710.00 | 9 902 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 776.00 | | | 75 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 000.00 | |
I4 DECREASES Grand Total | | | 10 588 026.00 | |
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 | | | 9 977 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 355 602.00 | | 621 710.00 | 9 355 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 64 000.00 | 470 000.00 |
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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 | 1 749 589.00 | 501 480.00 | | 1 749 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 557.00 | 15 157.00 | | 20 557.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 094.00 | 486 323.00 | | 1 728 094.00 |
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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 | 3 922.00 | | 18 188.00 |
7B Total provisions for depreciation | 18 188.00 | 3 922.00 | | 18 188.00 |
7C Grand total | 18 188.00 | 3 922.00 | | 18 188.00 |
UE of which provisions and reversals: - Operating | | 3 922.00 | | |
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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 | 169 330.00 | 112 655.00 | 56 675.00 | 169 330.00 |
8B Suppliers and Related Accounts | 120 487.00 | 120 487.00 | | 120 487.00 |
8C Staff and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
8L Deferred income | 131 429.00 | 131 429.00 | | 131 429.00 |
UX Other trade receivables | 260 141.00 | 260 141.00 | | 260 141.00 |
VB VAT | 15 580.00 | 15 580.00 | | 15 580.00 |
VC Group and associates | 715 597.00 | 715 597.00 | | 715 597.00 |
VG Loans with a maturity of up to one year at origin | 8 777.00 | 8 777.00 | | 8 777.00 |
VH Loans with a maturity of more than one year at origin | 3 885 983.00 | 453 929.00 | 1 754 669.00 | 3 885 983.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 1 095 507.00 | | | 1 095 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 794.00 | 28 794.00 | | 28 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 70 749.00 | 70 749.00 | | 70 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 231.00 | 1 066 231.00 | | 1 066 231.00 |
VW VAT | 43 191.00 | 43 191.00 | | 43 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 909.00 | 2 435 180.00 | 1 811 345.00 | 5 923 909.00 |
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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 | 130 520.00 | 117 441.00 | | 130 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 626.00 | 75 548.00 | | 80 626.00 |
ST Other accounts | 120 779.00 | 112 960.00 | | 120 779.00 |
XQ Rental, rental and co-ownership charges | 62 258.00 | 51 276.00 | | 62 258.00 |
YU External personnel | 56 299.00 | 56 925.00 | | 56 299.00 |
YW Business tax | 910.00 | 906.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 430.00 | 118 347.00 | | 131 430.00 |
YY Amount of VAT collected | 239 576.00 | 224 898.00 | | 239 576.00 |
YZ Total deductible VAT on goods and services | 106 374.00 | 113 657.00 | | 106 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 961.00 | 296 708.00 | | 319 961.00 |
