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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 | 66 028.00 | 9 748.00 | 75 776.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 938.00 | 938.00 | | 938.00 |
AN Land | 601 435.00 | | 601 435.00 | 601 435.00 |
AP Buildings | 9 213 816.00 | 3 097 628.00 | 6 116 189.00 | 9 213 816.00 |
AT Other tangible assets | 23 593.00 | 21 604.00 | 1 990.00 | 23 593.00 |
AV Fixed assets in progress | 731 373.00 | | 731 373.00 | 731 373.00 |
BD Other fixed assets | 217 096.00 | | 217 096.00 | 217 096.00 |
BJ TOTAL (I) | 11 384 027.00 | 3 186 197.00 | 8 197 830.00 | 11 384 027.00 |
BX Customers and related accounts | 196 129.00 | 22 111.00 | 174 018.00 | 196 129.00 |
BZ Other receivables | 888 392.00 | | 888 392.00 | 888 392.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 782 961.00 | | 2 782 961.00 | 2 782 961.00 |
CF Cash and cash equivalents | 2 103 888.00 | | 2 103 888.00 | 2 103 888.00 |
CH Prepaid expenses | 43 591.00 | | 43 591.00 | 43 591.00 |
CJ TOTAL (II) | 6 014 961.00 | 22 111.00 | 5 992 850.00 | 6 014 961.00 |
CO Grand total (0 to V) | 17 406 033.00 | 3 208 308.00 | 14 197 725.00 | 17 406 033.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
CW Deferred expenses or loan issuance costs | 7 045.00 | | 7 045.00 | 7 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900 403.00 | 10 900 403.00 | | 10 900 403.00 |
DH Retained earnings | -851 943.00 | -841 585.00 | | -851 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 547.00 | -10 358.00 | | 22 547.00 |
DL TOTAL (I) | 10 071 008.00 | 10 048 460.00 | | 10 071 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275 027.00 | 3 603 032.00 | | 3 275 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 477.00 | 168 789.00 | | 147 477.00 |
DX Trade payables and related accounts | 61 675.00 | 109 948.00 | | 61 675.00 |
DY Tax and social security liabilities | 175 804.00 | 148 140.00 | | 175 804.00 |
DZ Fixed asset liabilities and related accounts | 262 539.00 | | | 262 539.00 |
EA Other liabilities | 644.00 | 758.00 | | 644.00 |
EB Prepaid income (2) | 203 552.00 | 159 587.00 | | 203 552.00 |
EC TOTAL (IV) | 4 126 718.00 | 4 190 254.00 | | 4 126 718.00 |
EE Grand total (I to V) | 14 197 725.00 | 14 238 714.00 | | 14 197 725.00 |
EG Accrued income and payables due within one year | 1 231 569.00 | 955 640.00 | | 1 231 569.00 |
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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 | 10 784 330.00 | | 743 697.00 | 10 784 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 776.00 | | | 75 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 096.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 11 384 027.00 | |
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 | | 144 000.00 | 10 570 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 987 500.00 | | 726 717.00 | 9 987 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 116.00 | | 16 980.00 | 720 116.00 |
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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 | 2 743 938.00 | 491 124.00 | 48 864.00 | 2 743 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 871.00 | 15 157.00 | | 50 871.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 129.00 | 475 967.00 | 48 864.00 | 2 692 129.00 |
Z9 Charges to be distributed or loan issue costs | | 7 828.00 | 783.00 | |
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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 | 147 477.00 | 90 801.00 | 56 675.00 | 147 477.00 |
8B Suppliers and Related Accounts | 61 675.00 | 61 675.00 | | 61 675.00 |
8C Staff and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 539.00 | 262 539.00 | | 262 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
8L Deferred income | 203 552.00 | 203 552.00 | | 203 552.00 |
UX Other trade receivables | 196 129.00 | 196 129.00 | | 196 129.00 |
VB VAT | 93 711.00 | 93 711.00 | | 93 711.00 |
VC Group and associates | 791 362.00 | 791 362.00 | | 791 362.00 |
VG Loans with a maturity of up to one year at origin | 6 243.00 | 6 243.00 | | 6 243.00 |
VH Loans with a maturity of more than one year at origin | 3 268 785.00 | 430 311.00 | 1 974 674.00 | 3 268 785.00 |
VJ Loans taken out during the year | 90 846.00 | | | 90 846.00 |
VK Loans repaid during the year | 418 168.00 | | | 418 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 524.00 | 100 524.00 | | 100 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 43 591.00 | 43 591.00 | | 43 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 112.00 | 1 128 112.00 | | 1 128 112.00 |
VW VAT | 31 834.00 | 31 834.00 | | 31 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 718.00 | 1 231 569.00 | 2 031 349.00 | 4 126 718.00 |
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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 | 131 294.00 | 137 758.00 | | 131 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 916.00 | 77 230.00 | | 73 916.00 |
ST Other accounts | 102 964.00 | 93 225.00 | | 102 964.00 |
XQ Rental, rental and co-ownership charges | 81 463.00 | 82 593.00 | | 81 463.00 |
YU External personnel | 7 241.00 | 54 977.00 | | 7 241.00 |
YW Business tax | 843.00 | 1 269.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 137.00 | 139 027.00 | | 132 137.00 |
YY Amount of VAT collected | 250 702.00 | 257 309.00 | | 250 702.00 |
YZ Total deductible VAT on goods and services | 144 632.00 | 76 322.00 | | 144 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 585.00 | 308 024.00 | | 265 585.00 |
