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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 161 805.00 | 4 052.00 | 157 752.00 | 161 805.00 |
AT Other tangible assets | 4 981.00 | 1 703.00 | 3 277.00 | 4 981.00 |
BB Receivables related to investments | 43 274.00 | | 43 274.00 | 43 274.00 |
BJ TOTAL (I) | 275 341.00 | 6 046.00 | 269 295.00 | 275 341.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 38 880.00 | | 38 880.00 | 38 880.00 |
CJ TOTAL (II) | 49 201.00 | | 49 201.00 | 49 201.00 |
CO Grand total (0 to V) | 324 543.00 | 6 046.00 | 318 496.00 | 324 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 118 036.00 | 26 396.00 | | 118 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | 97 639.00 | | 15 385.00 |
DL TOTAL (I) | 199 422.00 | 190 036.00 | | 199 422.00 |
DU Loans and Debts from Credit Institutions (3) | 81 418.00 | 6 692.00 | | 81 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 834.00 | 59 160.00 | | 32 834.00 |
DX Trade payables and related accounts | 2 800.00 | 3 367.00 | | 2 800.00 |
DY Tax and social security liabilities | 2 021.00 | 2 054.00 | | 2 021.00 |
EC TOTAL (IV) | 119 074.00 | 71 274.00 | | 119 074.00 |
EE Grand total (I to V) | 318 496.00 | 261 311.00 | | 318 496.00 |
EG Accrued income and payables due within one year | 42 729.00 | 68 778.00 | | 42 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 151 793.00 | | 173 413.00 | 151 793.00 |
I3 DECREASES Total Financial Fixed Assets | 5 230.00 | | 102 264.00 | 5 230.00 |
I4 DECREASES Grand Total | 49 865.00 | | 275 341.00 | 49 865.00 |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 635.00 | | 172 787.00 | 44 635.00 |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 616.00 | | 171 805.00 | 45 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 887.00 | | 1 607.00 | 105 887.00 |
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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 | 32 009.00 | 7 105.00 | 33 069.00 | 32 009.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 719.00 | 7 105.00 | 33 069.00 | 31 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 43 274.00 | | | 43 274.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
UZ Social Security, other social security organizations | 3 523.00 | | | 3 523.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 81 327.00 | 4 982.00 | 20 957.00 | 81 327.00 |
VI Group and Associates | 32 834.00 | 32 834.00 | | 32 834.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 10 343.00 | | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 595.00 | 10 320.00 | 43 274.00 | 53 595.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 074.00 | 42 729.00 | 20 957.00 | 119 074.00 |
