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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 835.00 | 11 335.00 | 223 499.00 | 234 835.00 |
AP Buildings | 1 958 120.00 | 859 329.00 | 1 098 791.00 | 1 958 120.00 |
AT Other tangible assets | 85 093.00 | 21 675.00 | 63 417.00 | 85 093.00 |
BD Other fixed assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 2 284 825.00 | 892 340.00 | 1 392 485.00 | 2 284 825.00 |
BX Customers and related accounts | 101 968.00 | 6 601.00 | 95 366.00 | 101 968.00 |
BZ Other receivables | 39 779.00 | | 39 779.00 | 39 779.00 |
CF Cash and cash equivalents | 73 222.00 | | 73 222.00 | 73 222.00 |
CH Prepaid expenses | 30 848.00 | | 30 848.00 | 30 848.00 |
CJ TOTAL (II) | 245 819.00 | 6 601.00 | 239 217.00 | 245 819.00 |
CO Grand total (0 to V) | 2 530 645.00 | 898 941.00 | 1 631 703.00 | 2 530 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 18 490.00 | | | 18 490.00 |
DG Other reserves | 138 331.00 | | | 138 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 496.00 | | | 105 496.00 |
DL TOTAL (I) | 414 767.00 | | | 414 767.00 |
DU Loans and Debts from Credit Institutions (3) | 899 150.00 | | | 899 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 114.00 | | | 124 114.00 |
DX Trade payables and related accounts | 167 811.00 | | | 167 811.00 |
DY Tax and social security liabilities | 24 238.00 | | | 24 238.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 1 216 935.00 | | | 1 216 935.00 |
EE Grand total (I to V) | 1 631 703.00 | | | 1 631 703.00 |
EG Accrued income and payables due within one year | 444 541.00 | | | 444 541.00 |
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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 | 2 284 780.00 | | 45.00 | 2 284 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777.00 | |
I4 DECREASES Grand Total | | | 2 284 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 048.00 | | | 2 278 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | 45.00 | 6 731.00 |
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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 | 809 715.00 | 82 624.00 | | 809 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 715.00 | 82 624.00 | | 809 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 601.00 | | |
7B Total provisions for depreciation | | 6 601.00 | | |
7C Grand total | | 6 601.00 | | |
UE of which provisions and reversals: - Operating | | 6 601.00 | | |
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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 | 93 452.00 | 93 452.00 | | 93 452.00 |
8B Suppliers and Related Accounts | 167 811.00 | 167 811.00 | | 167 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 94 046.00 | 94 046.00 | | 94 046.00 |
VA Doubtful or disputed receivables | 7 921.00 | 7 921.00 | | 7 921.00 |
VB VAT | 27 049.00 | 27 049.00 | | 27 049.00 |
VH Loans with a maturity of more than one year at origin | 899 150.00 | 126 756.00 | 580 375.00 | 899 150.00 |
VI Group and Associates | 30 661.00 | 30 661.00 | | 30 661.00 |
VK Loans repaid during the year | 64 207.00 | | | 64 207.00 |
VM Income taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VS Prepaid expenses | 30 848.00 | 30 848.00 | | 30 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 596.00 | 172 596.00 | | 172 596.00 |
VW VAT | 19 417.00 | 19 417.00 | | 19 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 935.00 | 444 541.00 | 580 375.00 | 1 216 935.00 |
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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 | 61 744.00 | | | 61 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 181.00 | | | 35 181.00 |
ST Other accounts | 180 212.00 | | | 180 212.00 |
XQ Rental, rental and co-ownership charges | 4 040.00 | | | 4 040.00 |
YR Real estate leasing commitment | 996 980.00 | | | 996 980.00 |
YV Retrocessions of fees, commissions and brokerage | 17 717.00 | | | 17 717.00 |
YW Business tax | 7 562.00 | | | 7 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 306.00 | | | 69 306.00 |
YY Amount of VAT collected | 112 332.00 | | | 112 332.00 |
YZ Total deductible VAT on goods and services | 48 700.00 | | | 48 700.00 |
ZE Dividends | 84 819.00 | | | 84 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 153.00 | | | 237 153.00 |
