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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 | 15 346.00 | 4 748.00 | 10 598.00 | 15 346.00 |
AH Goodwill | 263 593.00 | | 263 593.00 | 263 593.00 |
AN Land | 2 173 029.00 | 706 760.00 | 1 466 269.00 | 2 173 029.00 |
AP Buildings | 734 341.00 | 353 837.00 | 380 503.00 | 734 341.00 |
AR Technical installations, industrial equipment and tools | 418 194.00 | 281 377.00 | 136 817.00 | 418 194.00 |
AT Other tangible assets | 943 540.00 | 675 838.00 | 267 701.00 | 943 540.00 |
AV Fixed assets in progress | 397 425.00 | | 397 425.00 | 397 425.00 |
BF Loans | 196 119.00 | | 196 119.00 | 196 119.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 5 160 836.00 | 2 022 560.00 | 3 138 276.00 | 5 160 836.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 131 100.00 | | 131 100.00 | 131 100.00 |
BZ Other receivables | 173 697.00 | | 173 697.00 | 173 697.00 |
CF Cash and cash equivalents | 8 185.00 | | 8 185.00 | 8 185.00 |
CH Prepaid expenses | 156 385.00 | | 156 385.00 | 156 385.00 |
CJ TOTAL (II) | 471 901.00 | | 471 901.00 | 471 901.00 |
CO Grand total (0 to V) | 5 632 737.00 | 2 022 560.00 | 3 610 177.00 | 5 632 737.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 1 206 624.00 | | | 1 206 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | | | 18 495.00 |
DL TOTAL (I) | 1 308 719.00 | | | 1 308 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 355.00 | | | 1 782 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 556.00 | | | 34 556.00 |
DX Trade payables and related accounts | 352 351.00 | | | 352 351.00 |
DY Tax and social security liabilities | 110 293.00 | | | 110 293.00 |
EA Other liabilities | 21 903.00 | | | 21 903.00 |
EC TOTAL (IV) | 2 301 458.00 | | | 2 301 458.00 |
EE Grand total (I to V) | 3 610 177.00 | | | 3 610 177.00 |
EG Accrued income and payables due within one year | 716 709.00 | | | 716 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 060.00 | | | 71 060.00 |
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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 | 3 905 802.00 | | 1 255 812.00 | 3 905 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 369.00 | |
I4 DECREASES Grand Total | | 778.00 | 5 160 836.00 | |
IO DECREASES Total including other intangible assets | | | 278 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 4 666 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 939.00 | | 5 000.00 | 273 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 099.00 | | 1 044 208.00 | 3 623 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | 206 604.00 | 8 765.00 |
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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 | 1 806 845.00 | 216 493.00 | 778.00 | 1 806 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 667.00 | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 764.00 | 215 826.00 | 778.00 | 1 802 764.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8B Suppliers and Related Accounts | 352 351.00 | 352 351.00 | | 352 351.00 |
8C Staff and Related Accounts | 37 701.00 | 37 701.00 | | 37 701.00 |
8D Social Security and Other Social Organizations | 18 366.00 | 18 366.00 | | 18 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 903.00 | 21 903.00 | | 21 903.00 |
UP Loans | 196 119.00 | 196 119.00 | | 196 119.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 131 100.00 | | | 131 100.00 |
UZ Social Security, other social security organizations | 15 825.00 | | | 15 825.00 |
VB VAT | 77 317.00 | | | 77 317.00 |
VG Loans with a maturity of up to one year at origin | 71 060.00 | 71 060.00 | | 71 060.00 |
VH Loans with a maturity of more than one year at origin | 1 711 295.00 | 126 546.00 | 974 529.00 | 1 711 295.00 |
VI Group and Associates | 32 530.00 | 32 530.00 | | 32 530.00 |
VJ Loans taken out during the year | 983 099.00 | | | 983 099.00 |
VK Loans repaid during the year | 114 567.00 | | | 114 567.00 |
VM Income taxes | 43 073.00 | | | 43 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 797.00 | 38 797.00 | | 38 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 481.00 | | | 37 481.00 |
VS Prepaid expenses | 156 385.00 | | | 156 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 051.00 | 461 182.00 | 211 869.00 | 673 051.00 |
VW VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 458.00 | 716 709.00 | 974 529.00 | 2 301 458.00 |
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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 | 22 503.00 | | | 22 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 132.00 | | | 46 132.00 |
ST Other accounts | 350 232.00 | | | 350 232.00 |
XQ Rental, rental and co-ownership charges | 152 786.00 | | | 152 786.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 169 868.00 | | | 169 868.00 |
YT Subcontracting | 54 466.00 | | | 54 466.00 |
YW Business tax | 2 930.00 | | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 432.00 | | | 25 432.00 |
YY Amount of VAT collected | 173 456.00 | | | 173 456.00 |
YZ Total deductible VAT on goods and services | 120 971.00 | | | 120 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 616.00 | | | 603 616.00 |
