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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 122 390.00 | 663 605.00 | 458 784.00 | 1 122 390.00 |
BJ TOTAL (I) | 1 220 390.00 | 663 605.00 | 556 784.00 | 1 220 390.00 |
BX Customers and related accounts | 96 844.00 | 27 004.00 | 69 840.00 | 96 844.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 158 329.00 | | 158 329.00 | 158 329.00 |
CJ TOTAL (II) | 270 256.00 | 27 004.00 | 243 251.00 | 270 256.00 |
CO Grand total (0 to V) | 1 490 646.00 | 690 610.00 | 800 036.00 | 1 490 646.00 |
CR Shares due in more than one year | 32 404.00 | | | 32 404.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 158.00 | | | 103 158.00 |
DL TOTAL (I) | 104 772.00 | | | 104 772.00 |
DU Loans and Debts from Credit Institutions (3) | 225 244.00 | | | 225 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 214.00 | | | 328 214.00 |
DX Trade payables and related accounts | 78 910.00 | | | 78 910.00 |
DY Tax and social security liabilities | 62 580.00 | | | 62 580.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 695 264.00 | | | 695 264.00 |
EE Grand total (I to V) | 800 036.00 | | | 800 036.00 |
EG Accrued income and payables due within one year | 174 078.00 | | | 174 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227.00 | | | 2 227.00 |
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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 | 1 220 390.00 | | | 1 220 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 1 220 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 390.00 | | | 1 122 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | | 98 000.00 |
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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 | 607 979.00 | 55 626.00 | | 607 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 979.00 | 55 626.00 | | 607 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 004.00 | | | 27 004.00 |
7B Total provisions for depreciation | 27 004.00 | | | 27 004.00 |
7C Grand total | 27 004.00 | | | 27 004.00 |
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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 | 152 732.00 | | | 152 732.00 |
8B Suppliers and Related Accounts | 78 910.00 | 78 910.00 | | 78 910.00 |
8E Income Taxes | 36 835.00 | 36 835.00 | | 36 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 96 844.00 | 64 439.00 | 32 404.00 | 96 844.00 |
VB VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VG Loans with a maturity of up to one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 223 016.00 | 30 045.00 | 88 415.00 | 223 016.00 |
VI Group and Associates | 175 482.00 | | 175 482.00 | 175 482.00 |
VK Loans repaid during the year | 58 249.00 | | | 58 249.00 |
VS Prepaid expenses | 158 329.00 | 158 329.00 | | 158 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 020.00 | 235 615.00 | 32 404.00 | 268 020.00 |
VW VAT | 25 745.00 | 25 745.00 | | 25 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 264.00 | 174 078.00 | 263 898.00 | 695 264.00 |
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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 | 20 116.00 | | | 20 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 024.00 | | | 70 024.00 |
ST Other accounts | 220 909.00 | | | 220 909.00 |
XQ Rental, rental and co-ownership charges | 158 302.00 | | | 158 302.00 |
YQ Equipment leasing commitment | 1 425 123.00 | | | 1 425 123.00 |
YR Real estate leasing commitment | 1 425 123.00 | | | 1 425 123.00 |
YW Business tax | 2 642.00 | | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 758.00 | | | 22 758.00 |
YY Amount of VAT collected | 145 318.00 | | | 145 318.00 |
YZ Total deductible VAT on goods and services | 81 497.00 | | | 81 497.00 |
ZE Dividends | 110 800.00 | | | 110 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 237.00 | | | 449 237.00 |
