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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 071.00 | 70 867.00 | 137 204.00 | 208 071.00 |
AP Buildings | 2 771 504.00 | 2 480 729.00 | 290 775.00 | 2 771 504.00 |
AT Other tangible assets | 583 282.00 | 439 832.00 | 143 450.00 | 583 282.00 |
BJ TOTAL (I) | 3 562 856.00 | 2 991 428.00 | 571 429.00 | 3 562 856.00 |
BX Customers and related accounts | 29 110.00 | 8 692.00 | 20 418.00 | 29 110.00 |
BZ Other receivables | 37 057.00 | | 37 057.00 | 37 057.00 |
CF Cash and cash equivalents | 819 849.00 | | 819 849.00 | 819 849.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 890 983.00 | 8 692.00 | 882 291.00 | 890 983.00 |
CO Grand total (0 to V) | 4 453 839.00 | 3 000 120.00 | 1 453 720.00 | 4 453 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 622.00 | | 7 623.00 |
DG Other reserves | 504 947.00 | 353 126.00 | | 504 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 104.00 | 151 822.00 | | 181 104.00 |
DL TOTAL (I) | 769 899.00 | 588 794.00 | | 769 899.00 |
DU Loans and Debts from Credit Institutions (3) | 487 122.00 | 469 975.00 | | 487 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 372.00 | 88 544.00 | | 120 372.00 |
DX Trade payables and related accounts | 56 434.00 | 6 540.00 | | 56 434.00 |
DY Tax and social security liabilities | 16 900.00 | 79 051.00 | | 16 900.00 |
EA Other liabilities | 268.00 | 1 214.00 | | 268.00 |
EB Prepaid income (2) | 2 725.00 | 35 420.00 | | 2 725.00 |
EC TOTAL (IV) | 683 821.00 | 680 744.00 | | 683 821.00 |
EE Grand total (I to V) | 1 453 720.00 | 1 269 539.00 | | 1 453 720.00 |
EG Accrued income and payables due within one year | 196 699.00 | 256 469.00 | | 196 699.00 |
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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 | 3 500 524.00 | | 62 333.00 | 3 500 524.00 |
I4 DECREASES Grand Total | | | 3 562 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 562 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 524.00 | | 62 333.00 | 3 500 524.00 |
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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 | 2 889 918.00 | 101 510.00 | | 2 889 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889 918.00 | 101 510.00 | | 2 889 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 388.00 | 8 692.00 | 9 388.00 | 9 388.00 |
7B Total provisions for depreciation | 9 388.00 | 8 692.00 | 9 388.00 | 9 388.00 |
7C Grand total | 9 388.00 | 8 692.00 | 9 388.00 | 9 388.00 |
UE of which provisions and reversals: - Operating | | 8 692.00 | 9 388.00 | |
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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 | 120 072.00 | 120 072.00 | | 120 072.00 |
8B Suppliers and Related Accounts | 56 434.00 | 56 434.00 | | 56 434.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 18 680.00 | 18 680.00 | | 18 680.00 |
VA Doubtful or disputed receivables | 10 430.00 | 10 430.00 | | 10 430.00 |
VB VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 487 122.00 | | 96 265.00 | 487 122.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 487 122.00 | | | 487 122.00 |
VK Loans repaid during the year | 469 974.00 | | | 469 974.00 |
VM Income taxes | 25 784.00 | 25 784.00 | | 25 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 134.00 | 71 134.00 | | 71 134.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 821.00 | 196 699.00 | 96 265.00 | 683 821.00 |
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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 | 52 280.00 | 52 581.00 | | 52 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 948.00 | 12 243.00 | | 68 948.00 |
ST Other accounts | 64 392.00 | 111 571.00 | | 64 392.00 |
XQ Rental, rental and co-ownership charges | 6 849.00 | 7 478.00 | | 6 849.00 |
YT Subcontracting | | 910.00 | | |
YW Business tax | 609.00 | 865.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 889.00 | 53 446.00 | | 52 889.00 |
YY Amount of VAT collected | 109 694.00 | 107 041.00 | | 109 694.00 |
YZ Total deductible VAT on goods and services | 27 691.00 | 29 112.00 | | 27 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 189.00 | 132 202.00 | | 140 189.00 |
