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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 756 010.00 | 23 057.00 | 2 732 953.00 | 2 756 010.00 |
BJ TOTAL (I) | 2 756 010.00 | 23 057.00 | 2 732 953.00 | 2 756 010.00 |
BT Goods | 2 134 152.00 | | 2 134 152.00 | 2 134 152.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 48 787.00 | | 48 787.00 | 48 787.00 |
CF Cash and cash equivalents | 431 440.00 | | 431 440.00 | 431 440.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 2 619 551.00 | | 2 619 551.00 | 2 619 551.00 |
CO Grand total (0 to V) | 5 375 561.00 | 23 057.00 | 5 352 504.00 | 5 375 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 967.00 | | | 209 967.00 |
DL TOTAL (I) | 210 967.00 | | | 210 967.00 |
DT Other Bond Issues | 2 706 781.00 | | | 2 706 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 030.00 | | | 1 990 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 192.00 | | | 187 192.00 |
DX Trade payables and related accounts | 149 885.00 | | | 149 885.00 |
DY Tax and social security liabilities | 91 513.00 | | | 91 513.00 |
EA Other liabilities | 16 136.00 | | | 16 136.00 |
EC TOTAL (IV) | 5 141 538.00 | | | 5 141 538.00 |
EE Grand total (I to V) | 5 352 504.00 | | | 5 352 504.00 |
EG Accrued income and payables due within one year | 447 028.00 | | | 447 028.00 |
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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 | | | 2 756 010.00 | |
I4 DECREASES Grand Total | | | 2 756 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 756 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 756 010.00 | |
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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 | | 23 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 706 781.00 | | 2 706 781.00 | 2 706 781.00 |
8A Miscellaneous Loans and Financial Debts | 7 192.00 | | 990.00 | 7 192.00 |
8B Suppliers and Related Accounts | 149 885.00 | 149 885.00 | | 149 885.00 |
8E Income Taxes | 74 932.00 | 74 932.00 | | 74 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
UX Other trade receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 9 494.00 | 9 494.00 | | 9 494.00 |
VH Loans with a maturity of more than one year at origin | 1 980 537.00 | | | 1 980 537.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 581.00 | 16 581.00 | | 16 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 787.00 | 48 787.00 | | 48 787.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 959.00 | 53 959.00 | | 53 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 538.00 | 447 028.00 | 2 707 771.00 | 5 141 538.00 |
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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 | 27 606.00 | | | 27 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 584.00 | | | 165 584.00 |
ST Other accounts | 6 600.00 | | | 6 600.00 |
XQ Rental, rental and co-ownership charges | 1 989.00 | | | 1 989.00 |
YV Retrocessions of fees, commissions and brokerage | 70 500.00 | | | 70 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 606.00 | | | 27 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 673.00 | | | 244 673.00 |
