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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 333 081.00 | 210 123.00 | 3 122 957.00 | 3 333 081.00 |
AP Buildings | 5 022 576.00 | 682 161.00 | 4 340 415.00 | 5 022 576.00 |
AT Other tangible assets | 1 096 045.00 | 843 244.00 | 252 801.00 | 1 096 045.00 |
AV Fixed assets in progress | 10 955.00 | | 10 955.00 | 10 955.00 |
BF Loans | 653 657.00 | | 653 657.00 | 653 657.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 117 313.00 | 1 735 528.00 | 8 381 785.00 | 10 117 313.00 |
BN Goods in progress | 848 197.00 | | 848 197.00 | 848 197.00 |
BX Customers and related accounts | 428 267.00 | 53 999.00 | 374 268.00 | 428 267.00 |
BZ Other receivables | 280 391.00 | | 280 391.00 | 280 391.00 |
CF Cash and cash equivalents | 1 869 389.00 | | 1 869 389.00 | 1 869 389.00 |
CH Prepaid expenses | 520 630.00 | | 520 630.00 | 520 630.00 |
CJ TOTAL (II) | 3 946 874.00 | 53 999.00 | 3 892 875.00 | 3 946 874.00 |
CO Grand total (0 to V) | 14 126 596.00 | 1 789 527.00 | 12 337 069.00 | 14 126 596.00 |
CP Shares due in less than one year | 103 725.00 | | | 103 725.00 |
CW Deferred expenses or loan issuance costs | 62 410.00 | | 62 410.00 | 62 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 121 718.00 | 550 345.00 | | 1 121 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 484.00 | 571 373.00 | | 1 017 484.00 |
DL TOTAL (I) | 2 179 901.00 | 1 162 418.00 | | 2 179 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291 430.00 | 7 292 038.00 | | 7 291 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 560.00 | 1 642 921.00 | | 1 027 560.00 |
DX Trade payables and related accounts | 870 638.00 | 263 021.00 | | 870 638.00 |
DY Tax and social security liabilities | 91 463.00 | 23 064.00 | | 91 463.00 |
EA Other liabilities | 19 007.00 | 95 882.00 | | 19 007.00 |
EB Prepaid income (2) | 857 069.00 | 566 402.00 | | 857 069.00 |
EC TOTAL (IV) | 10 157 168.00 | 9 883 328.00 | | 10 157 168.00 |
EE Grand total (I to V) | 12 337 069.00 | 11 045 746.00 | | 12 337 069.00 |
EG Accrued income and payables due within one year | 3 069 268.00 | 2 797 266.00 | | 3 069 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 7 230.00 | | 388.00 |
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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 | 10 481 109.00 | | 2 183 210.00 | 10 481 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 488.00 | 654 657.00 | |
I4 DECREASES Grand Total | | 2 547 006.00 | 10 117 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395 517.00 | 9 462 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 674 963.00 | | 2 183 210.00 | 9 674 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 145.00 | | | 806 145.00 |
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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 | 1 390 386.00 | 343 352.00 | | 1 390 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 386.00 | 343 352.00 | | 1 390 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 790.00 | | | 1 790.00 |
6T Receivables | 43 944.00 | 10 055.00 | | 43 944.00 |
7B Total provisions for depreciation | 45 734.00 | 10 055.00 | | 45 734.00 |
7C Grand total | 45 734.00 | 10 055.00 | | 45 734.00 |
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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 | 699 943.00 | 311 470.00 | | 699 943.00 |
8B Suppliers and Related Accounts | 870 638.00 | 870 638.00 | | 870 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 007.00 | 19 007.00 | | 19 007.00 |
8L Deferred income | 857 069.00 | 857 069.00 | | 857 069.00 |
UP Loans | 653 657.00 | 103 725.00 | 549 932.00 | 653 657.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 363 657.00 | 363 657.00 | | 363 657.00 |
VA Doubtful or disputed receivables | 64 610.00 | 64 610.00 | | 64 610.00 |
VB VAT | 256 243.00 | 256 243.00 | | 256 243.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 7 291 042.00 | 591 615.00 | 2 456 400.00 | 7 291 042.00 |
VI Group and Associates | 327 617.00 | 327 617.00 | | 327 617.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 643 806.00 | | | 643 806.00 |
VP Miscellaneous | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 855.00 | 21 855.00 | | 21 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
VS Prepaid expenses | 520 630.00 | 520 630.00 | | 520 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 945.00 | 1 333 013.00 | 550 932.00 | 1 883 945.00 |
VW VAT | 69 608.00 | 69 608.00 | | 69 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157 168.00 | 3 069 268.00 | 2 456 400.00 | 10 157 168.00 |
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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 | 346 075.00 | 419 510.00 | | 346 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 528.00 | 54 762.00 | | 77 528.00 |
ST Other accounts | 2 291 668.00 | 2 331 885.00 | | 2 291 668.00 |
XQ Rental, rental and co-ownership charges | 74 052.00 | 56 226.00 | | 74 052.00 |
YR Real estate leasing commitment | 23 634 142.00 | 16 920 383.00 | | 23 634 142.00 |
YW Business tax | 46 058.00 | 51 815.00 | | 46 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 133.00 | 471 325.00 | | 392 133.00 |
YY Amount of VAT collected | 1 262 933.00 | 1 040 075.00 | | 1 262 933.00 |
YZ Total deductible VAT on goods and services | 548 604.00 | 547 432.00 | | 548 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443 248.00 | 2 442 874.00 | | 2 443 248.00 |
