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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 129 438.00 | | 1 129 438.00 | 1 129 438.00 |
AP Buildings | 11 296 751.00 | 2 508 286.00 | 8 788 465.00 | 11 296 751.00 |
AT Other tangible assets | 42 844.00 | 9 848.00 | 32 995.00 | 42 844.00 |
BJ TOTAL (I) | 12 469 033.00 | 2 518 135.00 | 9 950 898.00 | 12 469 033.00 |
BX Customers and related accounts | 236 674.00 | | 236 674.00 | 236 674.00 |
BZ Other receivables | 273 461.00 | | 273 461.00 | 273 461.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CH Prepaid expenses | 716 602.00 | | 716 602.00 | 716 602.00 |
CJ TOTAL (II) | 1 233 951.00 | | 1 233 951.00 | 1 233 951.00 |
CO Grand total (0 to V) | 13 702 984.00 | 2 518 135.00 | 11 184 849.00 | 13 702 984.00 |
CR Shares due in more than one year | 181 416.00 | | | 181 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 768.00 | | | 90 768.00 |
DL TOTAL (I) | 101 770.00 | | | 101 770.00 |
DU Loans and Debts from Credit Institutions (3) | 9 290 745.00 | | | 9 290 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 840.00 | | | 603 840.00 |
DX Trade payables and related accounts | 743 831.00 | | | 743 831.00 |
DY Tax and social security liabilities | 52 139.00 | | | 52 139.00 |
EA Other liabilities | 80 160.00 | | | 80 160.00 |
EB Prepaid income (2) | 312 361.00 | | | 312 361.00 |
EC TOTAL (IV) | 11 083 079.00 | | | 11 083 079.00 |
EE Grand total (I to V) | 11 184 849.00 | | | 11 184 849.00 |
EG Accrued income and payables due within one year | 2 174 604.00 | | | 2 174 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 938.00 | | | 152 938.00 |
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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 | 12 469 033.00 | | | 12 469 033.00 |
I4 DECREASES Grand Total | | | 12 469 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 469 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469 033.00 | | | 12 469 033.00 |
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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 | 1 909 629.00 | 608 505.00 | | 1 909 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 629.00 | 608 505.00 | | 1 909 629.00 |
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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 | 167 156.00 | | | 167 156.00 |
8B Suppliers and Related Accounts | 743 831.00 | 743 831.00 | | 743 831.00 |
8E Income Taxes | 28 416.00 | 28 416.00 | | 28 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 160.00 | 80 160.00 | | 80 160.00 |
8L Deferred income | 312 361.00 | 312 361.00 | | 312 361.00 |
UX Other trade receivables | 236 674.00 | 205 909.00 | 30 765.00 | 236 674.00 |
VB VAT | 122 809.00 | 122 809.00 | | 122 809.00 |
VG Loans with a maturity of up to one year at origin | 152 938.00 | 152 938.00 | | 152 938.00 |
VH Loans with a maturity of more than one year at origin | 9 137 806.00 | 833 172.00 | 3 450 767.00 | 9 137 806.00 |
VI Group and Associates | 436 684.00 | | | 436 684.00 |
VJ Loans taken out during the year | 179 909.00 | | | 179 909.00 |
VK Loans repaid during the year | 820 289.00 | | | 820 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 651.00 | | 150 651.00 | 150 651.00 |
VS Prepaid expenses | 716 602.00 | 716 602.00 | | 716 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 737.00 | 1 045 321.00 | 181 416.00 | 1 226 737.00 |
VW VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 083 079.00 | 2 174 604.00 | 3 450 767.00 | 11 083 079.00 |
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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 | 160 647.00 | | | 160 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 369.00 | | | 195 369.00 |
ST Other accounts | 305 605.00 | | | 305 605.00 |
XQ Rental, rental and co-ownership charges | 116 508.00 | | | 116 508.00 |
YQ Equipment leasing commitment | 3 914 334.00 | | | 3 914 334.00 |
YR Real estate leasing commitment | 3 914 334.00 | | | 3 914 334.00 |
YW Business tax | 5 265.00 | | | 5 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 912.00 | | | 165 912.00 |
YY Amount of VAT collected | 351 652.00 | | | 351 652.00 |
YZ Total deductible VAT on goods and services | 193 433.00 | | | 193 433.00 |
ZE Dividends | 128 810.00 | | | 128 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 483.00 | | | 617 483.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
