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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 900.00 | | 147 900.00 | 147 900.00 |
AP Buildings | 446 163.00 | 133 331.00 | 312 832.00 | 446 163.00 |
AT Other tangible assets | 49 820.00 | 27 393.00 | 22 428.00 | 49 820.00 |
BB Receivables related to investments | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 1 040 052.00 | 160 724.00 | 879 328.00 | 1 040 052.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 477 772.00 | | 477 772.00 | 477 772.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 483 148.00 | | 483 148.00 | 483 148.00 |
CO Grand total (0 to V) | 1 523 200.00 | 160 724.00 | 1 362 476.00 | 1 523 200.00 |
CU Other investments | 378 160.00 | | 378 160.00 | 378 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 326.00 | | | 15 326.00 |
DB Share, merger, contribution premiums, etc. | 372 820.00 | | | 372 820.00 |
DD Legal reserve (1) | 1 533.00 | | | 1 533.00 |
DG Other reserves | 251 037.00 | | | 251 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 776.00 | | | 174 776.00 |
DL TOTAL (I) | 815 491.00 | | | 815 491.00 |
DU Loans and Debts from Credit Institutions (3) | 325 266.00 | | | 325 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 423.00 | | | 169 423.00 |
DX Trade payables and related accounts | 9 372.00 | | | 9 372.00 |
DY Tax and social security liabilities | 33 768.00 | | | 33 768.00 |
DZ Fixed asset liabilities and related accounts | 9 156.00 | | | 9 156.00 |
EC TOTAL (IV) | 546 985.00 | | | 546 985.00 |
EE Grand total (I to V) | 1 362 476.00 | | | 1 362 476.00 |
EG Accrued income and payables due within one year | 192 571.00 | | | 192 571.00 |
EI Including equity loans | 169 423.00 | | | 169 423.00 |
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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 | 629 980.00 | | 418 573.00 | 629 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 396 168.00 | |
I4 DECREASES Grand Total | | 8 502.00 | 1 040 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 643 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 980.00 | | 14 905.00 | 629 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 403 668.00 | |
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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 | 129 454.00 | 31 507.00 | 237.00 | 129 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 454.00 | 31 507.00 | 237.00 | 129 454.00 |
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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 | 65 032.00 | | 65 032.00 | 65 032.00 |
8B Suppliers and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8E Income Taxes | 29 830.00 | 29 830.00 | | 29 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
UL Receivables related to investments | 18 008.00 | 18 008.00 | | 18 008.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 325 266.00 | 35 883.00 | 150 162.00 | 325 266.00 |
VI Group and Associates | 104 392.00 | 104 392.00 | | 104 392.00 |
VK Loans repaid during the year | 34 732.00 | | | 34 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 384.00 | 23 384.00 | | 23 384.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 985.00 | 192 571.00 | 215 193.00 | 546 985.00 |
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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 | 4 192.00 | | | 4 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 849.00 | | | 11 849.00 |
ST Other accounts | 527 555.00 | | | 527 555.00 |
XQ Rental, rental and co-ownership charges | 20 656.00 | | | 20 656.00 |
YQ Equipment leasing commitment | 1 029 859.00 | | | 1 029 859.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | | | 5 083.00 |
YY Amount of VAT collected | 163 748.00 | | | 163 748.00 |
YZ Total deductible VAT on goods and services | 111 007.00 | | | 111 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 059.00 | | | 560 059.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
