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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 | 208.00 | 208.00 | | 208.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 437 898.00 | 112 428.00 | 325 469.00 | 437 898.00 |
AT Other tangible assets | 24 664.00 | 19 514.00 | 5 150.00 | 24 664.00 |
BJ TOTAL (I) | 710 260.00 | 132 150.00 | 578 109.00 | 710 260.00 |
BX Customers and related accounts | 170 737.00 | | 170 737.00 | 170 737.00 |
BZ Other receivables | 187 278.00 | | 187 278.00 | 187 278.00 |
CF Cash and cash equivalents | 31 410.00 | | 31 410.00 | 31 410.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 390 225.00 | | 390 225.00 | 390 225.00 |
CO Grand total (0 to V) | 1 100 485.00 | 132 150.00 | 968 334.00 | 1 100 485.00 |
CU Other investments | 227 489.00 | | 227 489.00 | 227 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 392 988.00 | 348 424.00 | | 392 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 697.00 | 44 563.00 | | 60 697.00 |
DK Regulated provisions | 1 877.00 | 1 877.00 | | 1 877.00 |
DL TOTAL (I) | 571 063.00 | 510 366.00 | | 571 063.00 |
DU Loans and Debts from Credit Institutions (3) | 214 456.00 | 256 203.00 | | 214 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 964.00 | 77 810.00 | | 66 964.00 |
DX Trade payables and related accounts | 20 217.00 | 7 672.00 | | 20 217.00 |
DY Tax and social security liabilities | 81 206.00 | 71 814.00 | | 81 206.00 |
EA Other liabilities | 14 425.00 | | | 14 425.00 |
EC TOTAL (IV) | 397 271.00 | 413 500.00 | | 397 271.00 |
EE Grand total (I to V) | 968 334.00 | 923 866.00 | | 968 334.00 |
EG Accrued income and payables due within one year | 226 108.00 | 201 539.00 | | 226 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133.00 | | | 2 133.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 20 218.00 | 20 218.00 | | 20 218.00 |
8C Staff and Related Accounts | 18 995.00 | 18 995.00 | | 18 995.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 426.00 | 14 426.00 | | 14 426.00 |
UX Other trade receivables | 170 738.00 | | | 170 738.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 172 545.00 | | | 172 545.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 212 323.00 | 41 161.00 | 142 838.00 | 212 323.00 |
VI Group and Associates | 66 464.00 | 66 464.00 | | 66 464.00 |
VP Miscellaneous | 4 776.00 | | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 814.00 | 285 808.00 | 73 286.00 | 358 814.00 |
VW VAT | 41 686.00 | 41 686.00 | | 41 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 271.00 | 226 109.00 | 142 838.00 | 397 271.00 |
