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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 296 519.00 | 1 355 198.00 | 941 320.00 | 2 296 519.00 |
BB Receivables related to investments | 77 770.00 | | 77 770.00 | 77 770.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 6 407 650.00 | 1 355 198.00 | 5 052 451.00 | 6 407 650.00 |
BX Customers and related accounts | 732 873.00 | 104 247.00 | 628 626.00 | 732 873.00 |
BZ Other receivables | 26 387.00 | | 26 387.00 | 26 387.00 |
CF Cash and cash equivalents | 1 007 665.00 | | 1 007 665.00 | 1 007 665.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 1 773 100.00 | 104 247.00 | 1 668 853.00 | 1 773 100.00 |
CO Grand total (0 to V) | 8 180 750.00 | 1 459 446.00 | 6 721 305.00 | 8 180 750.00 |
CU Other investments | 3 953 361.00 | | 3 953 361.00 | 3 953 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 834.00 | 36 300.00 | | 41 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 659.00 | 545 535.00 | | 536 659.00 |
DL TOTAL (I) | 798 494.00 | 801 834.00 | | 798 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037 797.00 | 5 037 797.00 | | 5 037 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 433.00 | 310 095.00 | | 323 433.00 |
DX Trade payables and related accounts | 25 149.00 | 24 450.00 | | 25 149.00 |
DY Tax and social security liabilities | 169 614.00 | 140 549.00 | | 169 614.00 |
EA Other liabilities | 28 200.00 | 28 161.00 | | 28 200.00 |
EB Prepaid income (2) | 338 617.00 | 343 591.00 | | 338 617.00 |
EC TOTAL (IV) | 5 922 811.00 | 5 884 645.00 | | 5 922 811.00 |
EE Grand total (I to V) | 6 721 305.00 | 6 686 479.00 | | 6 721 305.00 |
EG Accrued income and payables due within one year | 885 014.00 | 536 752.00 | | 885 014.00 |
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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 | 6 407 650.00 | | | 6 407 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111 131.00 | |
I4 DECREASES Grand Total | | | 6 407 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 519.00 | | | 2 296 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 131.00 | | | 4 111 131.00 |
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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 | 1 278 719.00 | 76 480.00 | | 1 278 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 719.00 | 76 480.00 | | 1 278 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 104 247.00 | | |
7B Total provisions for depreciation | | 104 247.00 | | |
7C Grand total | | 104 247.00 | | |
UE of which provisions and reversals: - Operating | | 104 247.00 | | |
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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 | 323 433.00 | 323 433.00 | | 323 433.00 |
8B Suppliers and Related Accounts | 25 149.00 | 25 149.00 | | 25 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
8L Deferred income | 338 617.00 | 338 617.00 | | 338 617.00 |
UL Receivables related to investments | 77 770.00 | | 77 770.00 | 77 770.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 607 838.00 | 607 838.00 | | 607 838.00 |
VA Doubtful or disputed receivables | 125 035.00 | 125 035.00 | | 125 035.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VM Income taxes | 15 309.00 | 15 309.00 | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 206.00 | 765 436.00 | 157 770.00 | 923 206.00 |
VW VAT | 169 318.00 | 169 318.00 | | 169 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 014.00 | 885 014.00 | | 885 014.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 125.00 | 24 008.00 | | 25 125.00 |
ST Other accounts | 3 755.00 | 2 837.00 | | 3 755.00 |
XQ Rental, rental and co-ownership charges | 263 197.00 | 270 471.00 | | 263 197.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YW Business tax | 2 796.00 | 3 070.00 | | 2 796.00 |
YY Amount of VAT collected | 252 565.00 | 236 448.00 | | 252 565.00 |
YZ Total deductible VAT on goods and services | 54 396.00 | 52 481.00 | | 54 396.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 926.00 | 297 315.00 | | 293 926.00 |
