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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 650.00 | | 13 650.00 | 13 650.00 |
AN Land | 10 700 000.00 | | 10 700 000.00 | 10 700 000.00 |
AP Buildings | 21 899 107.00 | 4 541 436.00 | 17 357 671.00 | 21 899 107.00 |
AT Other tangible assets | 618 865.00 | 584 903.00 | 33 962.00 | 618 865.00 |
BJ TOTAL (I) | 33 231 621.00 | 5 126 339.00 | 28 105 282.00 | 33 231 621.00 |
BX Customers and related accounts | 119 727.00 | | 119 727.00 | 119 727.00 |
BZ Other receivables | 57 406.00 | | 57 406.00 | 57 406.00 |
CF Cash and cash equivalents | 4 493 408.00 | | 4 493 408.00 | 4 493 408.00 |
CH Prepaid expenses | 115 075.00 | | 115 075.00 | 115 075.00 |
CJ TOTAL (II) | 4 785 615.00 | | 4 785 615.00 | 4 785 615.00 |
CO Grand total (0 to V) | 38 017 236.00 | 5 126 339.00 | 32 890 897.00 | 38 017 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 928 975.00 | 8 928 975.00 | | 8 928 975.00 |
DH Retained earnings | -2 166 016.00 | -1 863 714.00 | | -2 166 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 135.00 | -302 301.00 | | 113 135.00 |
DL TOTAL (I) | 6 876 095.00 | 6 762 959.00 | | 6 876 095.00 |
DU Loans and Debts from Credit Institutions (3) | 24 253 732.00 | 24 255 225.00 | | 24 253 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 796.00 | 935 970.00 | | 681 796.00 |
DX Trade payables and related accounts | 39 423.00 | 47 852.00 | | 39 423.00 |
DY Tax and social security liabilities | 83 288.00 | 169 920.00 | | 83 288.00 |
EA Other liabilities | 61 098.00 | 58.00 | | 61 098.00 |
EB Prepaid income (2) | 895 465.00 | 1 899 253.00 | | 895 465.00 |
EC TOTAL (IV) | 26 014 803.00 | 27 308 279.00 | | 26 014 803.00 |
EE Grand total (I to V) | 32 890 897.00 | 34 071 238.00 | | 32 890 897.00 |
EG Accrued income and payables due within one year | 1 769 803.00 | 3 063 279.00 | | 1 769 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 732.00 | 10 225.00 | | 8 732.00 |
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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 | 33 228 357.00 | | 3 263.00 | 33 228 357.00 |
I4 DECREASES Grand Total | | | 33 231 621.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 217 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 214 708.00 | | 3 263.00 | 33 214 708.00 |
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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 | 4 226 991.00 | 899 347.00 | | 4 226 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226 991.00 | 899 347.00 | | 4 226 991.00 |
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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 | 676 740.00 | 676 740.00 | | 676 740.00 |
8B Suppliers and Related Accounts | 39 423.00 | 39 423.00 | | 39 423.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 098.00 | 61 098.00 | | 61 098.00 |
8L Deferred income | 895 465.00 | 895 465.00 | | 895 465.00 |
UX Other trade receivables | 119 727.00 | 119 727.00 | | 119 727.00 |
VB VAT | 45 714.00 | 45 714.00 | | 45 714.00 |
VG Loans with a maturity of up to one year at origin | 8 732.00 | 8 732.00 | | 8 732.00 |
VH Loans with a maturity of more than one year at origin | 24 245 000.00 | | 24 245 000.00 | 24 245 000.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 085.00 | 54 085.00 | | 54 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
VS Prepaid expenses | 115 075.00 | 115 075.00 | | 115 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 208.00 | 292 208.00 | | 292 208.00 |
VW VAT | 22 467.00 | 22 467.00 | | 22 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 014 803.00 | 1 769 803.00 | 24 245 000.00 | 26 014 803.00 |
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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 | 51 653.00 | 46 006.00 | | 51 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 237.00 | 289 664.00 | | 356 237.00 |
ST Other accounts | 322 410.00 | 350 794.00 | | 322 410.00 |
YT Subcontracting | 262 234.00 | 257 779.00 | | 262 234.00 |
YW Business tax | 22 810.00 | 21 852.00 | | 22 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 463.00 | 67 858.00 | | 74 463.00 |
YY Amount of VAT collected | 152 067.00 | 258 123.00 | | 152 067.00 |
YZ Total deductible VAT on goods and services | 170 136.00 | 166 947.00 | | 170 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 881.00 | 898 237.00 | | 940 881.00 |
