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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 867.00 | | 293 867.00 | 293 867.00 |
AN Land | 65 021.00 | | 65 021.00 | 65 021.00 |
AP Buildings | 260 084.00 | 82 476.00 | 177 607.00 | 260 084.00 |
AT Other tangible assets | 86 607.00 | 61 190.00 | 25 417.00 | 86 607.00 |
BJ TOTAL (I) | 927 595.00 | 143 667.00 | 783 928.00 | 927 595.00 |
BZ Other receivables | 14 855.00 | | 14 855.00 | 14 855.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 42 522.00 | | 42 522.00 | 42 522.00 |
CO Grand total (0 to V) | 970 118.00 | 143 667.00 | 826 450.00 | 970 118.00 |
CU Other investments | 222 015.00 | | 222 015.00 | 222 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 600.00 | | | 310 600.00 |
DD Legal reserve (1) | 16 434.00 | | | 16 434.00 |
DG Other reserves | 44 600.00 | | | 44 600.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 018.00 | | | 59 018.00 |
DL TOTAL (I) | 430 689.00 | | | 430 689.00 |
DU Loans and Debts from Credit Institutions (3) | 250 095.00 | | | 250 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 639.00 | | | 133 639.00 |
DX Trade payables and related accounts | 4 972.00 | | | 4 972.00 |
DY Tax and social security liabilities | 7 053.00 | | | 7 053.00 |
EC TOTAL (IV) | 395 761.00 | | | 395 761.00 |
EE Grand total (I to V) | 826 450.00 | | | 826 450.00 |
EG Accrued income and payables due within one year | 175 710.00 | | | 175 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | | | 1 682.00 |
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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 | 928 840.00 | | 7 258.00 | 928 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 015.00 | |
I4 DECREASES Grand Total | | 8 502.00 | 927 595.00 | |
IO DECREASES Total including other intangible assets | | | 293 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 502.00 | 411 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 867.00 | | | 293 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 957.00 | | 7 258.00 | 412 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 015.00 | | | 222 015.00 |
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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 | 132 778.00 | 19 391.00 | 8 502.00 | 132 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 778.00 | 19 391.00 | 8 502.00 | 132 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 248 413.00 | 28 362.00 | 126 936.00 | 248 413.00 |
VI Group and Associates | 133 639.00 | 133 639.00 | | 133 639.00 |
VK Loans repaid during the year | 25 146.00 | | | 25 146.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 996.00 | 19 996.00 | | 19 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 761.00 | 175 710.00 | 126 936.00 | 395 761.00 |
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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 | 6 080.00 | | | 6 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 985.00 | | | 12 985.00 |
ST Other accounts | 41 752.00 | | | 41 752.00 |
XQ Rental, rental and co-ownership charges | 1 950.00 | | | 1 950.00 |
YT Subcontracting | 20 400.00 | | | 20 400.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 846.00 | | | 6 846.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 089.00 | | | 77 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
