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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 059.00 | | 295 059.00 | 295 059.00 |
AP Buildings | 1 348 533.00 | 250 688.00 | 1 097 844.00 | 1 348 533.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 3 600.00 | 2 650.00 | 6 251.00 |
AT Other tangible assets | 328 791.00 | 35 921.00 | 292 870.00 | 328 791.00 |
AV Fixed assets in progress | 89 633.00 | | 89 633.00 | 89 633.00 |
BH Other financial assets | 89 374.00 | | 89 374.00 | 89 374.00 |
BJ TOTAL (I) | 2 157 644.00 | 290 210.00 | 1 867 433.00 | 2 157 644.00 |
BX Customers and related accounts | 781 668.00 | 16 327.00 | 765 341.00 | 781 668.00 |
BZ Other receivables | 555 981.00 | | 555 981.00 | 555 981.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 338 210.00 | 16 327.00 | 1 321 882.00 | 1 338 210.00 |
CO Grand total (0 to V) | 3 495 854.00 | 306 538.00 | 3 189 316.00 | 3 495 854.00 |
CP Shares due in less than one year | 8 101.00 | | | 8 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -806 425.00 | | | -806 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 154.00 | | | -109 154.00 |
DL TOTAL (I) | -912 579.00 | | | -912 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 429.00 | | | 1 494 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 059.00 | | | 1 379 059.00 |
DX Trade payables and related accounts | 449 141.00 | | | 449 141.00 |
DY Tax and social security liabilities | 108 534.00 | | | 108 534.00 |
EA Other liabilities | 206 446.00 | | | 206 446.00 |
EB Prepaid income (2) | 464 284.00 | | | 464 284.00 |
EC TOTAL (IV) | 4 101 895.00 | | | 4 101 895.00 |
EE Grand total (I to V) | 3 189 316.00 | | | 3 189 316.00 |
EG Accrued income and payables due within one year | 2 977 441.00 | | | 2 977 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 309.00 | | | 256 309.00 |
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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 | 1 888 104.00 | | 457 994.00 | 1 888 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 618.00 | 89 374.00 | |
I4 DECREASES Grand Total | 157 628.00 | 30 826.00 | 2 157 644.00 | 157 628.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 628.00 | 23 207.00 | 2 068 269.00 | 157 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 111.00 | | 457 994.00 | 1 791 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 993.00 | | | 96 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 157 628.00 | | | 157 628.00 |
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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 | 193 067.00 | 97 143.00 | | 193 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 067.00 | 97 143.00 | | 193 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 327.00 | | | 16 327.00 |
7B Total provisions for depreciation | 16 327.00 | | | 16 327.00 |
7C Grand total | 16 327.00 | | | 16 327.00 |
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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 | 279 670.00 | 279 670.00 | | 279 670.00 |
8B Suppliers and Related Accounts | 449 141.00 | 449 141.00 | | 449 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 446.00 | 206 446.00 | | 206 446.00 |
8L Deferred income | 464 284.00 | 464 284.00 | | 464 284.00 |
UT Other financial assets | 89 374.00 | 8 101.00 | 81 273.00 | 89 374.00 |
UX Other trade receivables | 751 443.00 | 751 443.00 | | 751 443.00 |
VA Doubtful or disputed receivables | 30 225.00 | 30 225.00 | | 30 225.00 |
VB VAT | 145 639.00 | 145 639.00 | | 145 639.00 |
VG Loans with a maturity of up to one year at origin | 256 309.00 | 256 309.00 | | 256 309.00 |
VH Loans with a maturity of more than one year at origin | 1 238 119.00 | 113 665.00 | 476 558.00 | 1 238 119.00 |
VI Group and Associates | 1 099 389.00 | 1 099 389.00 | | 1 099 389.00 |
VK Loans repaid during the year | 111 556.00 | | | 111 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 342.00 | 410 342.00 | | 410 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 024.00 | 1 345 751.00 | 81 273.00 | 1 427 024.00 |
VW VAT | 105 060.00 | 105 060.00 | | 105 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 895.00 | 2 977 441.00 | 476 558.00 | 4 101 895.00 |
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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 | 162 532.00 | | | 162 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 569.00 | | | 137 569.00 |
ST Other accounts | 1 673 537.00 | | | 1 673 537.00 |
XQ Rental, rental and co-ownership charges | 635.00 | | | 635.00 |
YR Real estate leasing commitment | 10 817 955.00 | | | 10 817 955.00 |
YW Business tax | 3 464.00 | | | 3 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 996.00 | | | 165 996.00 |
YY Amount of VAT collected | 377 681.00 | | | 377 681.00 |
YZ Total deductible VAT on goods and services | 378 755.00 | | | 378 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 811 742.00 | | | 1 811 742.00 |
