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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 835.00 | 10 149.00 | 224 685.00 | 234 835.00 |
AP Buildings | 1 958 120.00 | 781 656.00 | 1 176 463.00 | 1 958 120.00 |
AT Other tangible assets | 85 093.00 | 17 909.00 | 67 183.00 | 85 093.00 |
BD Other fixed assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 2 284 780.00 | 809 715.00 | 1 475 064.00 | 2 284 780.00 |
BX Customers and related accounts | 192 136.00 | | 192 136.00 | 192 136.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 32 126.00 | | 32 126.00 | 32 126.00 |
CH Prepaid expenses | 30 510.00 | | 30 510.00 | 30 510.00 |
CJ TOTAL (II) | 267 293.00 | | 267 293.00 | 267 293.00 |
CO Grand total (0 to V) | 2 552 073.00 | 809 715.00 | 1 742 357.00 | 2 552 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 105 226.00 | | | 105 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 169.00 | | | 121 169.00 |
DL TOTAL (I) | 394 090.00 | | | 394 090.00 |
DU Loans and Debts from Credit Institutions (3) | 963 357.00 | | | 963 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 797.00 | | | 97 797.00 |
DX Trade payables and related accounts | 58 204.00 | | | 58 204.00 |
DY Tax and social security liabilities | 64 819.00 | | | 64 819.00 |
EA Other liabilities | 25 136.00 | | | 25 136.00 |
EB Prepaid income (2) | 138 951.00 | | | 138 951.00 |
EC TOTAL (IV) | 1 348 267.00 | | | 1 348 267.00 |
EE Grand total (I to V) | 1 742 357.00 | | | 1 742 357.00 |
EG Accrued income and payables due within one year | 511 038.00 | | | 511 038.00 |
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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 | 2 284 780.00 | | | 2 284 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | | 2 284 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 048.00 | | | 2 278 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
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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 | 723 523.00 | 86 191.00 | | 723 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 523.00 | 86 191.00 | | 723 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 104.00 | | 16 104.00 | 16 104.00 |
7B Total provisions for depreciation | 16 104.00 | | 16 104.00 | 16 104.00 |
7C Grand total | 16 104.00 | | 16 104.00 | 16 104.00 |
UE of which provisions and reversals: - Operating | | | 16 104.00 | |
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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 | 81 809.00 | 81 809.00 | | 81 809.00 |
8B Suppliers and Related Accounts | 58 204.00 | 58 204.00 | | 58 204.00 |
8E Income Taxes | 25 422.00 | 25 422.00 | | 25 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 136.00 | 25 136.00 | | 25 136.00 |
8L Deferred income | 138 951.00 | 138 951.00 | | 138 951.00 |
UX Other trade receivables | 192 136.00 | 192 136.00 | | 192 136.00 |
VB VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VH Loans with a maturity of more than one year at origin | 963 357.00 | 126 129.00 | 521 872.00 | 963 357.00 |
VI Group and Associates | 15 988.00 | 15 988.00 | | 15 988.00 |
VK Loans repaid during the year | 154 976.00 | | | 154 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 30 510.00 | 30 510.00 | | 30 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 167.00 | 235 167.00 | | 235 167.00 |
VW VAT | 39 140.00 | 39 140.00 | | 39 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 267.00 | 511 038.00 | 521 872.00 | 1 348 267.00 |
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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 | 64 797.00 | | | 64 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 023.00 | | | 40 023.00 |
ST Other accounts | 172 545.00 | | | 172 545.00 |
XQ Rental, rental and co-ownership charges | 4 099.00 | | | 4 099.00 |
YR Real estate leasing commitment | 1 037 801.00 | | | 1 037 801.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 5 975.00 | | | 5 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 806.00 | | | 67 806.00 |
YY Amount of VAT collected | 113 384.00 | | | 113 384.00 |
YZ Total deductible VAT on goods and services | 53 180.00 | | | 53 180.00 |
ZE Dividends | 35 063.00 | | | 35 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 668.00 | | | 220 668.00 |
