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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 094 002.00 | | 1 094 002.00 | 1 094 002.00 |
AP Buildings | 10 015 353.00 | 2 798 528.00 | 7 216 825.00 | 10 015 353.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 700.00 | 2 650.00 | 3 351.00 |
AT Other tangible assets | 1 609.00 | 251.00 | 1 357.00 | 1 609.00 |
AV Fixed assets in progress | 714 156.00 | | 714 156.00 | 714 156.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 11 831 482.00 | 2 799 480.00 | 9 032 001.00 | 11 831 482.00 |
BV Advances and down payments on orders | 13 167.00 | | 13 167.00 | 13 167.00 |
BX Customers and related accounts | 969 542.00 | 6 068.00 | 963 474.00 | 969 542.00 |
BZ Other receivables | 209 244.00 | | 209 244.00 | 209 244.00 |
CF Cash and cash equivalents | 6 705.00 | | 6 705.00 | 6 705.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 199 428.00 | 6 068.00 | 1 193 359.00 | 1 199 428.00 |
CO Grand total (0 to V) | 13 030 910.00 | 2 805 549.00 | 10 225 361.00 | 13 030 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 39 438.00 | | | 39 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 608.00 | | | 297 608.00 |
DL TOTAL (I) | 480 046.00 | | | 480 046.00 |
DU Loans and Debts from Credit Institutions (3) | 8 068 483.00 | | | 8 068 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 415.00 | | | 650 415.00 |
DX Trade payables and related accounts | 369 728.00 | | | 369 728.00 |
DY Tax and social security liabilities | 174 550.00 | | | 174 550.00 |
EA Other liabilities | 5 513.00 | | | 5 513.00 |
EB Prepaid income (2) | 476 623.00 | | | 476 623.00 |
EC TOTAL (IV) | 9 745 314.00 | | | 9 745 314.00 |
EE Grand total (I to V) | 10 225 361.00 | | | 10 225 361.00 |
EG Accrued income and payables due within one year | 2 439 474.00 | | | 2 439 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 411.00 | | | 46 411.00 |
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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 | 10 894 149.00 | | 1 364 574.00 | 10 894 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | 427 241.00 | | 11 831 482.00 | 427 241.00 |
IY DECREASES Total Tangible Fixed Assets | 427 241.00 | | 11 828 473.00 | 427 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 891 140.00 | | 1 364 574.00 | 10 891 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 427 241.00 | | | 427 241.00 |
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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 | 2 307 680.00 | 491 800.00 | | 2 307 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 680.00 | 491 800.00 | | 2 307 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 138.00 | 6 068.00 | 10 138.00 | 10 138.00 |
7B Total provisions for depreciation | 10 138.00 | 6 068.00 | 10 138.00 | 10 138.00 |
7C Grand total | 10 138.00 | 6 068.00 | 10 138.00 | 10 138.00 |
UE of which provisions and reversals: - Operating | | 6 068.00 | 10 138.00 | |
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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 | 468 547.00 | 468 547.00 | | 468 547.00 |
8B Suppliers and Related Accounts | 369 728.00 | 369 728.00 | | 369 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
8L Deferred income | 476 623.00 | 476 623.00 | | 476 623.00 |
UX Other trade receivables | 811 533.00 | 811 533.00 | | 811 533.00 |
VA Doubtful or disputed receivables | 158 009.00 | 158 009.00 | | 158 009.00 |
VB VAT | 134 683.00 | 134 683.00 | | 134 683.00 |
VC Group and associates | 41 763.00 | 41 763.00 | | 41 763.00 |
VG Loans with a maturity of up to one year at origin | 46 411.00 | 46 411.00 | | 46 411.00 |
VH Loans with a maturity of more than one year at origin | 8 022 072.00 | 716 232.00 | 3 214 408.00 | 8 022 072.00 |
VI Group and Associates | 181 867.00 | 181 867.00 | | 181 867.00 |
VJ Loans taken out during the year | 737 141.00 | | | 737 141.00 |
VK Loans repaid during the year | 611 424.00 | | | 611 424.00 |
VM Income taxes | 20 783.00 | 20 783.00 | | 20 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 014.00 | 12 014.00 | | 12 014.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 554.00 | 1 179 554.00 | | 1 179 554.00 |
VW VAT | 172 392.00 | 172 392.00 | | 172 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 745 314.00 | 2 439 474.00 | 3 214 408.00 | 9 745 314.00 |
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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 | 207 971.00 | | | 207 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 550.00 | | | 144 550.00 |
ST Other accounts | 487 389.00 | | | 487 389.00 |
XQ Rental, rental and co-ownership charges | 230.00 | | | 230.00 |
YR Real estate leasing commitment | 1 933 607.00 | | | 1 933 607.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 329.00 | | | 211 329.00 |
YY Amount of VAT collected | 378 783.00 | | | 378 783.00 |
YZ Total deductible VAT on goods and services | 136 648.00 | | | 136 648.00 |
ZE Dividends | 355 000.00 | | | 355 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 169.00 | | | 636 169.00 |
