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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 581.00 | 12 521.00 | 217 059.00 | 229 581.00 |
AP Buildings | 1 910 832.00 | 914 530.00 | 996 302.00 | 1 910 832.00 |
AT Other tangible assets | 72 875.00 | 21 862.00 | 51 012.00 | 72 875.00 |
BD Other fixed assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 2 220 135.00 | 948 914.00 | 1 271 221.00 | 2 220 135.00 |
BX Customers and related accounts | 191 561.00 | 10 705.00 | 180 855.00 | 191 561.00 |
BZ Other receivables | 516 549.00 | | 516 549.00 | 516 549.00 |
CF Cash and cash equivalents | 153 531.00 | | 153 531.00 | 153 531.00 |
CH Prepaid expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
CJ TOTAL (II) | 893 132.00 | 10 705.00 | 882 426.00 | 893 132.00 |
CO Grand total (0 to V) | 3 113 268.00 | 959 620.00 | 2 153 648.00 | 3 113 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 147 072.00 | | | 147 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 256.00 | | | 516 256.00 |
DL TOTAL (I) | 831 023.00 | | | 831 023.00 |
DU Loans and Debts from Credit Institutions (3) | 772 297.00 | | | 772 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 976.00 | | | 69 976.00 |
DX Trade payables and related accounts | 167 398.00 | | | 167 398.00 |
DY Tax and social security liabilities | 182 849.00 | | | 182 849.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EB Prepaid income (2) | 129 182.00 | | | 129 182.00 |
EC TOTAL (IV) | 1 322 624.00 | | | 1 322 624.00 |
EE Grand total (I to V) | 2 153 648.00 | | | 2 153 648.00 |
EG Accrued income and payables due within one year | 603 101.00 | | | 603 101.00 |
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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 | 2 284 825.00 | | 70.00 | 2 284 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 847.00 | |
I4 DECREASES Grand Total | | 64 760.00 | 2 220 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 760.00 | 2 213 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 048.00 | | | 2 278 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | 70.00 | 6 777.00 |
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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 | 892 340.00 | 82 094.00 | 25 519.00 | 892 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 340.00 | 82 094.00 | 25 519.00 | 892 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 601.00 | 4 104.00 | | 6 601.00 |
7B Total provisions for depreciation | 6 601.00 | 4 104.00 | | 6 601.00 |
7C Grand total | 6 601.00 | 4 104.00 | | 6 601.00 |
UE of which provisions and reversals: - Operating | | 4 104.00 | | |
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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 | 69 976.00 | 69 976.00 | | 69 976.00 |
8B Suppliers and Related Accounts | 167 398.00 | 79 660.00 | 71 441.00 | 167 398.00 |
8E Income Taxes | 147 426.00 | 147 426.00 | | 147 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
8L Deferred income | 129 182.00 | 129 182.00 | | 129 182.00 |
UX Other trade receivables | 178 714.00 | 178 714.00 | | 178 714.00 |
VA Doubtful or disputed receivables | 12 846.00 | 12 846.00 | | 12 846.00 |
VB VAT | 46 864.00 | 46 864.00 | | 46 864.00 |
VC Group and associates | 468 485.00 | 468 485.00 | | 468 485.00 |
VH Loans with a maturity of more than one year at origin | 772 297.00 | 140 513.00 | 593 016.00 | 772 297.00 |
VK Loans repaid during the year | 126 853.00 | | | 126 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 31 490.00 | 31 490.00 | | 31 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 601.00 | 739 601.00 | | 739 601.00 |
VW VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 624.00 | 603 101.00 | 664 457.00 | 1 322 624.00 |
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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 | 61 757.00 | | | 61 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 117.00 | | | 36 117.00 |
ST Other accounts | 186 842.00 | | | 186 842.00 |
XQ Rental, rental and co-ownership charges | 4 159.00 | | | 4 159.00 |
YR Real estate leasing commitment | 794 612.00 | | | 794 612.00 |
YV Retrocessions of fees, commissions and brokerage | 28 433.00 | | | 28 433.00 |
YW Business tax | 5 072.00 | | | 5 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 829.00 | | | 66 829.00 |
YY Amount of VAT collected | 139 680.00 | | | 139 680.00 |
YZ Total deductible VAT on goods and services | 55 365.00 | | | 55 365.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 552.00 | | | 255 552.00 |
