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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 | 151 393.00 | 39 719.00 | 111 674.00 | 151 393.00 |
AN Land | 40 018.00 | | 40 018.00 | 40 018.00 |
AP Buildings | 2 302 875.00 | 1 683 886.00 | 618 989.00 | 2 302 875.00 |
AT Other tangible assets | 776 059.00 | 363 307.00 | 412 753.00 | 776 059.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 270 574.00 | 2 086 911.00 | 1 183 663.00 | 3 270 574.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 239 991.00 | | 239 991.00 | 239 991.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 253 660.00 | | 253 660.00 | 253 660.00 |
CO Grand total (0 to V) | 3 524 234.00 | 2 086 911.00 | 1 437 323.00 | 3 524 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 441 540.00 | 497 792.00 | | 441 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 545.00 | 126 748.00 | | 115 545.00 |
DL TOTAL (I) | 724 835.00 | 792 290.00 | | 724 835.00 |
DU Loans and Debts from Credit Institutions (3) | 540 331.00 | 614 753.00 | | 540 331.00 |
DX Trade payables and related accounts | 10 028.00 | 10 742.00 | | 10 028.00 |
DY Tax and social security liabilities | 30 897.00 | 31 998.00 | | 30 897.00 |
EB Prepaid income (2) | 131 231.00 | 129 435.00 | | 131 231.00 |
EC TOTAL (IV) | 712 487.00 | 786 928.00 | | 712 487.00 |
EE Grand total (I to V) | 1 437 323.00 | 1 579 218.00 | | 1 437 323.00 |
EG Accrued income and payables due within one year | 247 877.00 | 246 957.00 | | 247 877.00 |
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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 | 3 299 811.00 | | 20 320.00 | 3 299 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 49 557.00 | 3 270 574.00 | |
IO DECREASES Total including other intangible assets | | | 151 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 557.00 | 3 118 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 393.00 | | | 151 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 189.00 | | 20 320.00 | 3 148 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 983 344.00 | 153 124.00 | 49 557.00 | 1 983 344.00 |
PE DEPRECIATION Total including other intangible assets | 37 474.00 | 2 244.00 | | 37 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 870.00 | 150 880.00 | 49 557.00 | 1 945 870.00 |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8D Social Security and Other Social Organizations | 13 535.00 | 13 535.00 | | 13 535.00 |
8L Deferred income | 131 231.00 | 131 231.00 | | 131 231.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VH Loans with a maturity of more than one year at origin | 540 331.00 | 75 720.00 | 273 685.00 | 540 331.00 |
VK Loans repaid during the year | 74 422.00 | | | 74 422.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 362.00 | 17 362.00 | | 17 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 898.00 | 13 669.00 | 229.00 | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 487.00 | 247 877.00 | 273 685.00 | 712 487.00 |
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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 | 31 766.00 | 31 351.00 | | 31 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 172.00 | 15 316.00 | | 14 172.00 |
ST Other accounts | 43 988.00 | 42 352.00 | | 43 988.00 |
XQ Rental, rental and co-ownership charges | 9 315.00 | 8 801.00 | | 9 315.00 |
YW Business tax | 2 543.00 | 3 566.00 | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 309.00 | 34 917.00 | | 34 309.00 |
ZE Dividends | 183 000.00 | | | 183 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 475.00 | 66 468.00 | | 67 475.00 |
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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 | 1.00 | | | 1.00 |
