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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 776.00 | 50 871.00 | 24 905.00 | 75 776.00 |
AJ Other Intangible Assets | 938.00 | 938.00 | | 938.00 |
AN Land | 615 835.00 | | 615 835.00 | 615 835.00 |
AP Buildings | 9 320 253.00 | 2 672 630.00 | 6 647 624.00 | 9 320 253.00 |
AT Other tangible assets | 23 593.00 | 19 499.00 | 4 094.00 | 23 593.00 |
AV Fixed assets in progress | 27 818.00 | | 27 818.00 | 27 818.00 |
BD Other fixed assets | 200 116.00 | | 200 116.00 | 200 116.00 |
BJ TOTAL (I) | 10 784 330.00 | 2 743 938.00 | 8 040 392.00 | 10 784 330.00 |
BX Customers and related accounts | 140 659.00 | 22 111.00 | 118 548.00 | 140 659.00 |
BZ Other receivables | 798 444.00 | | 798 444.00 | 798 444.00 |
CB Subscribed and called capital, not paid | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CD Marketable securities | 2 957 961.00 | | 2 957 961.00 | 2 957 961.00 |
CF Cash and cash equivalents | 921 780.00 | | 921 780.00 | 921 780.00 |
CH Prepaid expenses | 43 761.00 | | 43 761.00 | 43 761.00 |
CJ TOTAL (II) | 6 212 605.00 | 22 111.00 | 6 190 494.00 | 6 212 605.00 |
CO Grand total (0 to V) | 17 004 762.00 | 2 766 048.00 | 14 238 714.00 | 17 004 762.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
CW Deferred expenses or loan issuance costs | 7 828.00 | | 7 828.00 | 7 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900 403.00 | 6 750 403.00 | | 10 900 403.00 |
DH Retained earnings | -841 585.00 | -853 925.00 | | -841 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 358.00 | 12 341.00 | | -10 358.00 |
DL TOTAL (I) | 10 048 460.00 | 5 908 818.00 | | 10 048 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603 032.00 | 3 894 760.00 | | 3 603 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 789.00 | 1 669 330.00 | | 168 789.00 |
DX Trade payables and related accounts | 109 948.00 | 120 487.00 | | 109 948.00 |
DY Tax and social security liabilities | 148 140.00 | 107 439.00 | | 148 140.00 |
EA Other liabilities | 758.00 | 465.00 | | 758.00 |
EB Prepaid income (2) | 159 587.00 | 131 429.00 | | 159 587.00 |
EC TOTAL (IV) | 4 190 254.00 | 5 923 909.00 | | 4 190 254.00 |
EE Grand total (I to V) | 14 238 714.00 | 11 832 728.00 | | 14 238 714.00 |
EG Accrued income and payables due within one year | 955 640.00 | 2 435 180.00 | | 955 640.00 |
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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 | 10 588 026.00 | | 289 604.00 | 10 588 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 776.00 | | | 75 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 116.00 | |
I4 DECREASES Grand Total | | 93 300.00 | 10 784 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 776.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 300.00 | 9 987 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 977 312.00 | | 103 488.00 | 9 977 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | 186 116.00 | 534 000.00 |
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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 | 2 251 068.00 | 492 869.00 | | 2 251 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 714.00 | 15 157.00 | | 35 714.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 417.00 | 477 712.00 | | 2 214 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 111.00 | | | 22 111.00 |
7B Total provisions for depreciation | 22 111.00 | | | 22 111.00 |
7C Grand total | 22 111.00 | | | 22 111.00 |
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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 | 168 789.00 | 112 113.00 | 56 675.00 | 168 789.00 |
8B Suppliers and Related Accounts | 109 948.00 | 109 948.00 | | 109 948.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 25 125.00 | 25 125.00 | | 25 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
8L Deferred income | 159 587.00 | 159 587.00 | | 159 587.00 |
UX Other trade receivables | 140 659.00 | 140 659.00 | | 140 659.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VC Group and associates | 2 125 404.00 | 2 125 404.00 | | 2 125 404.00 |
VG Loans with a maturity of up to one year at origin | 6 925.00 | 6 925.00 | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 3 596 107.00 | 418 168.00 | 1 788 239.00 | 3 596 107.00 |
VK Loans repaid during the year | 289 876.00 | | | 289 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 219.00 | 60 219.00 | | 60 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 43 761.00 | 43 761.00 | | 43 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 864.00 | 2 332 864.00 | | 2 332 864.00 |
VW VAT | 54 064.00 | 54 064.00 | | 54 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 254.00 | 955 640.00 | 1 844 914.00 | 4 190 254.00 |
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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 | 137 758.00 | 130 520.00 | | 137 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 230.00 | 80 626.00 | | 77 230.00 |
ST Other accounts | 93 225.00 | 120 779.00 | | 93 225.00 |
XQ Rental, rental and co-ownership charges | 82 593.00 | 62 258.00 | | 82 593.00 |
YU External personnel | 54 977.00 | 56 299.00 | | 54 977.00 |
YW Business tax | 1 269.00 | 910.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 027.00 | 131 430.00 | | 139 027.00 |
YY Amount of VAT collected | 257 309.00 | 239 576.00 | | 257 309.00 |
YZ Total deductible VAT on goods and services | 76 322.00 | 106 374.00 | | 76 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 024.00 | 319 961.00 | | 308 024.00 |
