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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 768.00 | | 194 768.00 | 194 768.00 |
AP Buildings | 2 246 695.00 | 1 091 609.00 | 1 155 086.00 | 2 246 695.00 |
AT Other tangible assets | 4 196.00 | 3 458.00 | 738.00 | 4 196.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 4 822 615.00 | 2 430 923.00 | 2 391 692.00 | 4 822 615.00 |
BT Goods | 26 950.00 | 10 780.00 | 16 170.00 | 26 950.00 |
BX Customers and related accounts | 140 858.00 | 39 642.00 | 101 215.00 | 140 858.00 |
BZ Other receivables | 2 523 749.00 | 417 478.00 | 2 106 271.00 | 2 523 749.00 |
CD Marketable securities | 2 004 173.00 | | 2 004 173.00 | 2 004 173.00 |
CF Cash and cash equivalents | 241 988.00 | | 241 988.00 | 241 988.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 4 942 929.00 | 467 901.00 | 4 475 028.00 | 4 942 929.00 |
CO Grand total (0 to V) | 9 765 544.00 | 2 898 824.00 | 6 866 720.00 | 9 765 544.00 |
CU Other investments | 2 376 853.00 | 1 335 856.00 | 1 040 997.00 | 2 376 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 051 845.00 | 1 051 845.00 | | 1 051 845.00 |
DG Other reserves | 3 979 664.00 | 3 703 511.00 | | 3 979 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 024.00 | 276 153.00 | | 907 024.00 |
DL TOTAL (I) | 6 054 533.00 | 5 147 509.00 | | 6 054 533.00 |
DU Loans and Debts from Credit Institutions (3) | 522 760.00 | 565 044.00 | | 522 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 353.00 | 32 190.00 | | 10 353.00 |
DX Trade payables and related accounts | 13 722.00 | 20 831.00 | | 13 722.00 |
DY Tax and social security liabilities | 188 852.00 | 63 867.00 | | 188 852.00 |
EB Prepaid income (2) | 76 501.00 | 117 783.00 | | 76 501.00 |
EC TOTAL (IV) | 812 187.00 | 799 714.00 | | 812 187.00 |
EE Grand total (I to V) | 6 866 720.00 | 5 947 223.00 | | 6 866 720.00 |
EG Accrued income and payables due within one year | 327 878.00 | 277 673.00 | | 327 878.00 |
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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 | 3 055 570.00 | | 310 691.00 | 3 055 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 541.00 | 59 150.00 | |
I4 DECREASES Grand Total | | 861 453.00 | 2 504 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 912.00 | 2 445 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 570.00 | | | 3 055 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 691.00 | |
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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 | 1 349 627.00 | 140 755.00 | 395 315.00 | 1 349 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 627.00 | 140 755.00 | 395 315.00 | 1 349 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | | 220.00 | 11 000.00 |
6T Receivables | 39 642.00 | | | 39 642.00 |
6X Other provisions for depreciation | 433 478.00 | | 16 000.00 | 433 478.00 |
7B Total provisions for depreciation | 1 697 885.00 | 122 092.00 | 16 220.00 | 1 697 885.00 |
7C Grand total | 1 697 885.00 | 122 092.00 | 16 220.00 | 1 697 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 220.00 | |
UG - Financial | | 122 092.00 | | |
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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 | 13 722.00 | 13 722.00 | | 13 722.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8E Income Taxes | 137 677.00 | 137 677.00 | | 137 677.00 |
8L Deferred income | 76 501.00 | 76 501.00 | | 76 501.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 93 287.00 | | | 93 287.00 |
UZ Social Security, other social security organizations | 30 650.00 | | | 30 650.00 |
VA Doubtful or disputed receivables | 47 571.00 | | | 47 571.00 |
VB VAT | 5 536.00 | | | 5 536.00 |
VC Group and associates | 2 060 173.00 | | | 2 060 173.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 522 041.00 | 37 732.00 | 163 170.00 | 522 041.00 |
VI Group and Associates | 10 353.00 | 10 353.00 | | 10 353.00 |
VK Loans repaid during the year | 36 581.00 | | | 36 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 390.00 | | | 427 390.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 922.00 | 2 669 818.00 | 104.00 | 2 669 922.00 |
VW VAT | 29 705.00 | 29 705.00 | | 29 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 187.00 | 327 878.00 | 163 170.00 | 812 187.00 |
