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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 | | | | |
AN Land | 196 765.00 | | 196 765.00 | 196 765.00 |
AP Buildings | 1 515 598.00 | 70 128.00 | 1 445 470.00 | 1 515 598.00 |
AT Other tangible assets | 29 411.00 | 15 978.00 | 13 433.00 | 29 411.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 2 077 188.00 | 86 106.00 | 1 991 082.00 | 2 077 188.00 |
BX Customers and related accounts | 25 043.00 | | 25 043.00 | 25 043.00 |
BZ Other receivables | 474 131.00 | | 474 131.00 | 474 131.00 |
CD Marketable securities | 668 037.00 | | 668 037.00 | 668 037.00 |
CF Cash and cash equivalents | 90 476.00 | | 90 476.00 | 90 476.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 261 711.00 | | 1 261 711.00 | 1 261 711.00 |
CO Grand total (0 to V) | 3 338 899.00 | 86 106.00 | 3 252 793.00 | 3 338 899.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 280.00 | 169 280.00 | | 169 280.00 |
DB Share, merger, contribution premiums, etc. | 45 150.00 | 45 150.00 | | 45 150.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 65 960.00 | 65 960.00 | | 65 960.00 |
DH Retained earnings | 2 830 459.00 | 2 813 000.00 | | 2 830 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 807.00 | 17 459.00 | | 26 807.00 |
DL TOTAL (I) | 3 157 656.00 | 3 130 849.00 | | 3 157 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 254.00 | 251 556.00 | | 81 254.00 |
DX Trade payables and related accounts | 4 211.00 | 3 589.00 | | 4 211.00 |
DY Tax and social security liabilities | 7 760.00 | 3 241.00 | | 7 760.00 |
EB Prepaid income (2) | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 95 137.00 | 258 385.00 | | 95 137.00 |
EE Grand total (I to V) | 3 252 793.00 | 3 389 235.00 | | 3 252 793.00 |
EG Accrued income and payables due within one year | 95 137.00 | 258 385.00 | | 95 137.00 |
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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 | 1 602 514.00 | | 475 136.00 | 1 602 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 335 414.00 | |
I4 DECREASES Grand Total | | 462.00 | 2 077 188.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 937.00 | | 449 838.00 | 1 291 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 117.00 | | 25 298.00 | 310 117.00 |
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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 | 32 961.00 | 53 605.00 | 460.00 | 32 961.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 35.00 | 460.00 | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 536.00 | 53 570.00 | | 32 536.00 |
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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 | 13 608.00 | 13 608.00 | | 13 608.00 |
8B Suppliers and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8L Deferred income | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 25 043.00 | 25 043.00 | | 25 043.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 67 646.00 | 67 646.00 | | 67 646.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 832.00 | 464 832.00 | | 464 832.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 611.00 | 503 611.00 | | 503 611.00 |
VW VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 137.00 | 95 137.00 | | 95 137.00 |
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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 | 9 249.00 | 2 425.00 | | 9 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 784.00 | 45 861.00 | | 25 784.00 |
ST Other accounts | 19 285.00 | 18 382.00 | | 19 285.00 |
XQ Rental, rental and co-ownership charges | 15 571.00 | 4 686.00 | | 15 571.00 |
YV Retrocessions of fees, commissions and brokerage | 1 407.00 | 663.00 | | 1 407.00 |
YW Business tax | 191.00 | 989.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 440.00 | 3 414.00 | | 9 440.00 |
YY Amount of VAT collected | 15 167.00 | 3 457.00 | | 15 167.00 |
YZ Total deductible VAT on goods and services | 10 569.00 | 5 871.00 | | 10 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 048.00 | 69 592.00 | | 62 048.00 |
