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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AN Land | 44 182.00 | | 44 182.00 | 44 182.00 |
AP Buildings | 432 926.00 | 90 417.00 | 342 508.00 | 432 926.00 |
AT Other tangible assets | 73 022.00 | 52 738.00 | 20 284.00 | 73 022.00 |
BD Other fixed assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 566 838.00 | 143 846.00 | 422 992.00 | 566 838.00 |
BT Goods | 38 533.00 | | 38 533.00 | 38 533.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 18 617.00 | | 18 617.00 | 18 617.00 |
CD Marketable securities | 295 300.00 | | 295 300.00 | 295 300.00 |
CF Cash and cash equivalents | 282 889.00 | | 282 889.00 | 282 889.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 643 702.00 | | 643 702.00 | 643 702.00 |
CO Grand total (0 to V) | 1 210 540.00 | 143 846.00 | 1 066 694.00 | 1 210 540.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 3 326.00 | | 3 326.00 | 3 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 129 855.00 | 65 165.00 | | 129 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 555.00 | 102 690.00 | | 134 555.00 |
DL TOTAL (I) | 682 410.00 | 585 855.00 | | 682 410.00 |
DQ Provisions for Expenses | 27 540.00 | 23 400.00 | | 27 540.00 |
DR TOTAL (IV) | 27 540.00 | 23 400.00 | | 27 540.00 |
DU Loans and Debts from Credit Institutions (3) | 174 562.00 | 212 498.00 | | 174 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 13 110.00 | | 3 956.00 |
DX Trade payables and related accounts | 20 383.00 | 21 945.00 | | 20 383.00 |
DY Tax and social security liabilities | 76 008.00 | 48 585.00 | | 76 008.00 |
EA Other liabilities | 81 835.00 | 59 185.00 | | 81 835.00 |
EB Prepaid income (2) | | 4 010.00 | | |
EC TOTAL (IV) | 356 744.00 | 359 333.00 | | 356 744.00 |
EE Grand total (I to V) | 1 066 694.00 | 968 588.00 | | 1 066 694.00 |
EG Accrued income and payables due within one year | 221 225.00 | 283 662.00 | | 221 225.00 |
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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 | 556 245.00 | | 10 593.00 | 556 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 566 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 093.00 | | | 7 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 536.00 | | 10 593.00 | 539 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 116 405.00 | 27 441.00 | | 116 405.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 407.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 121.00 | 27 034.00 | | 116 121.00 |
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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8B Suppliers and Related Accounts | 20 383.00 | 20 383.00 | | 20 383.00 |
8C Staff and Related Accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
8D Social Security and Other Social Organizations | 23 352.00 | 23 352.00 | | 23 352.00 |
8E Income Taxes | 7 538.00 | 7 538.00 | | 7 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 835.00 | 81 835.00 | | 81 835.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 638.00 | | | 638.00 |
UZ Social Security, other social security organizations | 3 728.00 | | | 3 728.00 |
VB VAT | 4 775.00 | | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 174 536.00 | 39 018.00 | 131 347.00 | 174 536.00 |
VK Loans repaid during the year | 37 931.00 | | | 37 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | | | 10 114.00 |
VS Prepaid expenses | 7 725.00 | | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 868.00 | 30 868.00 | | 30 868.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 744.00 | 221 225.00 | 131 347.00 | 356 744.00 |
