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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 500.00 | | 467 500.00 | 467 500.00 |
AP Buildings | 2 749 460.00 | 883 998.00 | 1 865 462.00 | 2 749 460.00 |
AT Other tangible assets | 86 493.00 | 74 261.00 | 12 232.00 | 86 493.00 |
BB Receivables related to investments | 84 060.00 | 30 999.00 | 53 061.00 | 84 060.00 |
BJ TOTAL (I) | 3 388 269.00 | 989 758.00 | 2 398 511.00 | 3 388 269.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 26 974.00 | | 26 974.00 | 26 974.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 31 468.00 | | 31 468.00 | 31 468.00 |
CO Grand total (0 to V) | 3 419 737.00 | 989 758.00 | 2 429 979.00 | 3 419 737.00 |
CU Other investments | 756.00 | 500.00 | 256.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 319.00 | | | 317 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 662.00 | | | 144 662.00 |
DL TOTAL (I) | 472 982.00 | | | 472 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 953.00 | | | 1 552 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 927.00 | | | 393 927.00 |
DX Trade payables and related accounts | 3 185.00 | | | 3 185.00 |
DY Tax and social security liabilities | 6 232.00 | | | 6 232.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 1 956 998.00 | | | 1 956 998.00 |
EE Grand total (I to V) | 2 429 979.00 | | | 2 429 979.00 |
EG Accrued income and payables due within one year | 325 430.00 | | | 325 430.00 |
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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 | 3 387 229.00 | | 1 040.00 | 3 387 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 816.00 | |
I4 DECREASES Grand Total | | | 3 388 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 453.00 | | | 3 303 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 776.00 | | 1 040.00 | 83 776.00 |
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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 | 847 517.00 | 110 742.00 | | 847 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 517.00 | 110 742.00 | | 847 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 499.00 | | | 31 499.00 |
7C Grand total | 31 499.00 | | | 31 499.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UL Receivables related to investments | 84 060.00 | | 84 060.00 | 84 060.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 1 552 953.00 | 315 312.00 | 1 237 641.00 | 1 552 953.00 |
VI Group and Associates | 363 927.00 | | 363 927.00 | 363 927.00 |
VK Loans repaid during the year | 309 313.00 | | | 309 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 555.00 | 4 495.00 | 84 060.00 | 88 555.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 998.00 | 325 430.00 | 1 631 568.00 | 1 956 998.00 |
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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 | 9 752.00 | | | 9 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 554.00 | | | 6 554.00 |
ST Other accounts | 78 211.00 | | | 78 211.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 266.00 | | | 10 266.00 |
YY Amount of VAT collected | 89 077.00 | | | 89 077.00 |
YZ Total deductible VAT on goods and services | 18 649.00 | | | 18 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 765.00 | | | 84 765.00 |
