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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 588.00 | 1 073.00 | 3 515.00 | 4 588.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 413 849.00 | 22 544.00 | 391 305.00 | 413 849.00 |
AP Buildings | 726 403.00 | 356 164.00 | 370 238.00 | 726 403.00 |
AT Other tangible assets | 66 876.00 | 38 229.00 | 28 647.00 | 66 876.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 211 760.00 | 418 011.00 | 793 749.00 | 1 211 760.00 |
BT Goods | 37 264.00 | | 37 264.00 | 37 264.00 |
BX Customers and related accounts | 125 284.00 | 2 486.00 | 122 799.00 | 125 284.00 |
BZ Other receivables | 31 112.00 | | 31 112.00 | 31 112.00 |
CD Marketable securities | 485 493.00 | | 485 493.00 | 485 493.00 |
CF Cash and cash equivalents | 114 126.00 | | 114 126.00 | 114 126.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 794 370.00 | 2 486.00 | 791 885.00 | 794 370.00 |
CO Grand total (0 to V) | 2 006 131.00 | 420 497.00 | 1 585 634.00 | 2 006 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 228 955.00 | 1 289 255.00 | | 1 228 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 274.00 | 19 700.00 | | -40 274.00 |
DK Regulated provisions | 50 271.00 | 41 762.00 | | 50 271.00 |
DL TOTAL (I) | 1 403 952.00 | 1 515 717.00 | | 1 403 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | 12 992.00 | | 11 317.00 |
DX Trade payables and related accounts | 129 130.00 | 272 307.00 | | 129 130.00 |
DY Tax and social security liabilities | 26 951.00 | 59 606.00 | | 26 951.00 |
DZ Fixed asset liabilities and related accounts | 13 942.00 | | | 13 942.00 |
EA Other liabilities | 341.00 | 8 472.00 | | 341.00 |
EC TOTAL (IV) | 181 682.00 | 353 377.00 | | 181 682.00 |
EE Grand total (I to V) | 1 585 634.00 | 1 869 094.00 | | 1 585 634.00 |
EI Including equity loans | 11 317.00 | | | 11 317.00 |
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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 | 826 404.00 | | | 826 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 1 211 760.00 | |
IO DECREASES Total including other intangible assets | | | 4 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 889.00 | | | 824 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 328 364.00 | 99 477.00 | 9 831.00 | 328 364.00 |
PE DEPRECIATION Total including other intangible assets | | 1 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 328 364.00 | 98 404.00 | 9 831.00 | 328 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 762.00 | 8 510.00 | | 41 762.00 |
7C Grand total | 41 762.00 | 8 510.00 | | 41 762.00 |
UJ - Exceptional | | 8 510.00 | | |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 129 130.00 | 129 130.00 | | 129 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 942.00 | 13 942.00 | | 13 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 122 661.00 | | | 122 661.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 739.00 | | | 2 739.00 |
VA Doubtful or disputed receivables | 2 623.00 | | | 2 623.00 |
VB VAT | 15 936.00 | | | 15 936.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VM Income taxes | 12 117.00 | | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 951.00 | 26 951.00 | | 26 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 486.00 | 157 486.00 | | 157 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 682.00 | 181 682.00 | | 181 682.00 |
