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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 | 21 647 725.00 | 9 201 613.00 | 12 446 112.00 | 21 647 725.00 |
AT Other tangible assets | 21 596.00 | 18 854.00 | 2 742.00 | 21 596.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 23 782 862.00 | 9 220 467.00 | 14 562 396.00 | 23 782 862.00 |
BX Customers and related accounts | 76 924.00 | 65 022.00 | 11 902.00 | 76 924.00 |
BZ Other receivables | 143 291.00 | | 143 291.00 | 143 291.00 |
CF Cash and cash equivalents | 792 801.00 | | 792 801.00 | 792 801.00 |
CJ TOTAL (II) | 1 013 016.00 | 65 022.00 | 947 994.00 | 1 013 016.00 |
CO Grand total (0 to V) | 24 795 878.00 | 9 285 488.00 | 15 510 390.00 | 24 795 878.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 600.00 | | 600.00 |
DH Retained earnings | 2 774 424.00 | 2 368 484.00 | | 2 774 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 672.00 | 405 940.00 | | 391 672.00 |
DL TOTAL (I) | 3 172 696.00 | 2 781 024.00 | | 3 172 696.00 |
DU Loans and Debts from Credit Institutions (3) | 11 309 687.00 | 12 644 623.00 | | 11 309 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 081.00 | 721 715.00 | | 739 081.00 |
DX Trade payables and related accounts | 77 324.00 | 110 362.00 | | 77 324.00 |
DY Tax and social security liabilities | 1 937.00 | 220 598.00 | | 1 937.00 |
EA Other liabilities | 209 666.00 | 112 616.00 | | 209 666.00 |
EC TOTAL (IV) | 12 337 694.00 | 13 809 914.00 | | 12 337 694.00 |
EE Grand total (I to V) | 15 510 390.00 | 16 590 938.00 | | 15 510 390.00 |
EG Accrued income and payables due within one year | 1 585 409.00 | 1 798 786.00 | | 1 585 409.00 |
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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 | 23 736 821.00 | | 46 041.00 | 23 736 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 174.00 | |
I4 DECREASES Grand Total | | | 23 782 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 772 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 736 647.00 | | 36 041.00 | 23 736 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 10 000.00 | 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 | 8 225 211.00 | 995 256.00 | | 8 225 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225 211.00 | 995 256.00 | | 8 225 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 197.00 | | 175.00 | 65 197.00 |
7B Total provisions for depreciation | 65 197.00 | | 175.00 | 65 197.00 |
7C Grand total | 65 197.00 | | 175.00 | 65 197.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 658 864.00 | | | 658 864.00 |
8B Suppliers and Related Accounts | 77 324.00 | 77 324.00 | | 77 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 666.00 | 209 666.00 | | 209 666.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 11 643.00 | 11 643.00 | | 11 643.00 |
VA Doubtful or disputed receivables | 65 281.00 | 65 281.00 | | 65 281.00 |
VB VAT | 47 891.00 | 47 891.00 | | 47 891.00 |
VH Loans with a maturity of more than one year at origin | 11 309 687.00 | 1 216 266.00 | 5 213 806.00 | 11 309 687.00 |
VI Group and Associates | 80 217.00 | 80 217.00 | | 80 217.00 |
VK Loans repaid during the year | 1 398 226.00 | | | 1 398 226.00 |
VM Income taxes | 16 712.00 | 16 712.00 | | 16 712.00 |
VP Miscellaneous | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 540.00 | 77 540.00 | | 77 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 389.00 | 220 215.00 | 174.00 | 220 389.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 337 694.00 | 1 585 409.00 | 5 213 806.00 | 12 337 694.00 |
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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 | 1 025 123.00 | 1 045 026.00 | | 1 025 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 234.00 | 263 111.00 | | 233 234.00 |
ST Other accounts | 275 070.00 | 340 332.00 | | 275 070.00 |
XQ Rental, rental and co-ownership charges | 135 943.00 | 125 345.00 | | 135 943.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YW Business tax | 16 525.00 | 17 551.00 | | 16 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041 648.00 | 1 062 577.00 | | 1 041 648.00 |
YY Amount of VAT collected | 717 089.00 | 730 444.00 | | 717 089.00 |
YZ Total deductible VAT on goods and services | 117 765.00 | 144 594.00 | | 117 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 291.00 | 728 787.00 | | 645 291.00 |
