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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 635 276.00 | | 635 276.00 | 635 276.00 |
AP Buildings | 5 319 497.00 | 2 057 213.00 | 3 262 284.00 | 5 319 497.00 |
AT Other tangible assets | 145 283.00 | 138 316.00 | 6 968.00 | 145 283.00 |
BJ TOTAL (I) | 6 114 523.00 | 2 195 529.00 | 3 918 994.00 | 6 114 523.00 |
BX Customers and related accounts | 696 053.00 | | 696 053.00 | 696 053.00 |
BZ Other receivables | 1 709 692.00 | | 1 709 692.00 | 1 709 692.00 |
CF Cash and cash equivalents | 17 903.00 | | 17 903.00 | 17 903.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 2 425 010.00 | | 2 425 010.00 | 2 425 010.00 |
CO Grand total (0 to V) | 8 539 533.00 | 2 195 529.00 | 6 344 004.00 | 8 539 533.00 |
CR Shares due in more than one year | 1 724 894.00 | | | 1 724 894.00 |
CU Other investments | 14 466.00 | | 14 466.00 | 14 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 819 410.00 | | | 1 819 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 008.00 | | | -8 008.00 |
DL TOTAL (I) | 2 086 402.00 | | | 2 086 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 841.00 | | | 12 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 284.00 | | | 2 125 284.00 |
DX Trade payables and related accounts | 162 212.00 | | | 162 212.00 |
DY Tax and social security liabilities | 305 272.00 | | | 305 272.00 |
EA Other liabilities | 1 651 992.00 | | | 1 651 992.00 |
EC TOTAL (IV) | 4 257 602.00 | | | 4 257 602.00 |
EE Grand total (I to V) | 6 344 004.00 | | | 6 344 004.00 |
EG Accrued income and payables due within one year | 467 484.00 | | | 467 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 841.00 | | | 12 841.00 |
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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 | 6 113 085.00 | | 1 437.00 | 6 113 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 466.00 | |
I4 DECREASES Grand Total | | | 6 114 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098 619.00 | | 1 437.00 | 6 098 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | | 14 466.00 |
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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 | 2 069 093.00 | 126 435.00 | | 2 069 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 093.00 | 126 435.00 | | 2 069 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 467.00 | | 104 467.00 | 104 467.00 |
7B Total provisions for depreciation | 104 467.00 | | 104 467.00 | 104 467.00 |
7C Grand total | 104 467.00 | | 104 467.00 | 104 467.00 |
UE of which provisions and reversals: - Operating | | | 104 467.00 | |
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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 | 254 796.00 | | 254 796.00 | 254 796.00 |
8B Suppliers and Related Accounts | 162 212.00 | 162 212.00 | | 162 212.00 |
8E Income Taxes | 139 260.00 | 139 260.00 | | 139 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 992.00 | | 1 651 992.00 | 1 651 992.00 |
UX Other trade receivables | 696 053.00 | 696 053.00 | | 696 053.00 |
VC Group and associates | 1 709 692.00 | | 1 724 894.00 | 1 709 692.00 |
VH Loans with a maturity of more than one year at origin | 12 841.00 | | 12 841.00 | 12 841.00 |
VI Group and Associates | 1 870 488.00 | | 1 870 489.00 | 1 870 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 148.00 | 51 148.00 | | 51 148.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 107.00 | 697 416.00 | 1 724 894.00 | 2 407 107.00 |
VW VAT | 114 864.00 | 114 864.00 | | 114 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 602.00 | 467 484.00 | 3 790 118.00 | 4 257 602.00 |
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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 | 26 787.00 | | | 26 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 546.00 | | | 9 546.00 |
ST Other accounts | 58 370.00 | | | 58 370.00 |
XQ Rental, rental and co-ownership charges | 52 493.00 | | | 52 493.00 |
YW Business tax | 3 278.00 | | | 3 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 065.00 | | | 30 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 409.00 | | | 120 409.00 |
