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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 000.00 | | 352 000.00 | 352 000.00 |
AP Buildings | 2 473 832.00 | 363 962.00 | 2 109 871.00 | 2 473 832.00 |
AT Other tangible assets | 40 992.00 | 17 806.00 | 23 186.00 | 40 992.00 |
BJ TOTAL (I) | 2 866 824.00 | 381 768.00 | 2 485 056.00 | 2 866 824.00 |
BX Customers and related accounts | 59 806.00 | | 59 806.00 | 59 806.00 |
BZ Other receivables | 278 014.00 | | 278 014.00 | 278 014.00 |
CF Cash and cash equivalents | 1 717 926.00 | | 1 717 926.00 | 1 717 926.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 056 018.00 | | 2 056 018.00 | 2 056 018.00 |
CO Grand total (0 to V) | 4 922 842.00 | 381 768.00 | 4 541 074.00 | 4 922 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 242 187.00 | | | 1 242 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 642.00 | | | 1 309 642.00 |
DL TOTAL (I) | 2 749 829.00 | | | 2 749 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 431.00 | | | 1 043 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 572.00 | | | 72 572.00 |
DX Trade payables and related accounts | 262 149.00 | | | 262 149.00 |
DY Tax and social security liabilities | 413 093.00 | | | 413 093.00 |
EC TOTAL (IV) | 1 791 245.00 | | | 1 791 245.00 |
EE Grand total (I to V) | 4 541 074.00 | | | 4 541 074.00 |
EG Accrued income and payables due within one year | 967 424.00 | | | 967 424.00 |
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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 | 1 338 191.00 | | 1 528 633.00 | 1 338 191.00 |
I4 DECREASES Grand Total | | | 2 866 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 191.00 | | 1 528 633.00 | 1 338 191.00 |
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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 | 148 623.00 | 233 144.00 | | 148 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 623.00 | 233 144.00 | | 148 623.00 |
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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 | 66 957.00 | 66 957.00 | | 66 957.00 |
8B Suppliers and Related Accounts | 262 149.00 | 262 149.00 | | 262 149.00 |
8E Income Taxes | 393 454.00 | 393 454.00 | | 393 454.00 |
UX Other trade receivables | 59 806.00 | 59 806.00 | | 59 806.00 |
VB VAT | 51 529.00 | 51 529.00 | | 51 529.00 |
VC Group and associates | 147 785.00 | 147 785.00 | | 147 785.00 |
VH Loans with a maturity of more than one year at origin | 1 043 431.00 | 219 610.00 | 494 468.00 | 1 043 431.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VK Loans repaid during the year | 3 475 639.00 | | | 3 475 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 700.00 | 78 700.00 | | 78 700.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 091.00 | 338 091.00 | | 338 091.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 245.00 | 967 424.00 | 494 468.00 | 1 791 245.00 |
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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 | 71 873.00 | | | 71 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 963.00 | | | 205 963.00 |
ST Other accounts | 180 985.00 | | | 180 985.00 |
XQ Rental, rental and co-ownership charges | 144.00 | | | 144.00 |
YW Business tax | 13 284.00 | | | 13 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 157.00 | | | 85 157.00 |
YY Amount of VAT collected | 107 967.00 | | | 107 967.00 |
YZ Total deductible VAT on goods and services | 91 773.00 | | | 91 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 093.00 | | | 387 093.00 |
