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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 443.00 | | 10 443.00 | 10 443.00 |
AP Buildings | 142 000.00 | 15 196.00 | 126 804.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 1 740.00 | 1 512.00 | 3 252.00 |
AT Other tangible assets | 1 198.00 | 1 198.00 | | 1 198.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 583 278.00 | 18 134.00 | 565 144.00 | 583 278.00 |
BX Customers and related accounts | 21 107.00 | | 21 107.00 | 21 107.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 30 908.00 | | 30 908.00 | 30 908.00 |
CO Grand total (0 to V) | 614 185.00 | 18 134.00 | 596 051.00 | 614 185.00 |
CU Other investments | 425 935.00 | | 425 935.00 | 425 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 357 845.00 | | | 357 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 096.00 | | | 28 096.00 |
DK Regulated provisions | 11 935.00 | | | 11 935.00 |
DL TOTAL (I) | 408 876.00 | | | 408 876.00 |
DU Loans and Debts from Credit Institutions (3) | 127 161.00 | | | 127 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909.00 | | | 17 909.00 |
DX Trade payables and related accounts | 7 222.00 | | | 7 222.00 |
DY Tax and social security liabilities | 17 900.00 | | | 17 900.00 |
EA Other liabilities | 16 984.00 | | | 16 984.00 |
EC TOTAL (IV) | 187 176.00 | | | 187 176.00 |
EE Grand total (I to V) | 596 051.00 | | | 596 051.00 |
EG Accrued income and payables due within one year | 87 804.00 | | | 87 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 554 572.00 | | 30 000.00 | 554 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 385.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 583 278.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 295.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 156 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 893.00 | | | 156 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 385.00 | | 30 000.00 | 396 385.00 |
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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 | 15 329.00 | 4 100.00 | 1 295.00 | 15 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 034.00 | 4 100.00 | | 14 034.00 |
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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 | 11 935.00 | | | 11 935.00 |
7C Grand total | 11 935.00 | | | 11 935.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 984.00 | 16 984.00 | | 16 984.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 21 107.00 | | | 21 107.00 |
UZ Social Security, other social security organizations | 3 434.00 | | | 3 434.00 |
VB VAT | 4 122.00 | | | 4 122.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 126 824.00 | 27 453.00 | 55 564.00 | 126 824.00 |
VI Group and Associates | 17 909.00 | 17 909.00 | | 17 909.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 261.00 | | | 25 261.00 |
VP Miscellaneous | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 291.00 | 30 841.00 | 450.00 | 31 291.00 |
VW VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 176.00 | 87 804.00 | 55 564.00 | 187 176.00 |
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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 | 2 976.00 | | | 2 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 869.00 | | | 3 869.00 |
ST Other accounts | 10 977.00 | | | 10 977.00 |
XQ Rental, rental and co-ownership charges | 10 507.00 | | | 10 507.00 |
YT Subcontracting | 4 550.00 | | | 4 550.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 555.00 | | | 3 555.00 |
YY Amount of VAT collected | 23 519.00 | | | 23 519.00 |
YZ Total deductible VAT on goods and services | 2 039.00 | | | 2 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 902.00 | | | 29 902.00 |
