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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 | 2 265 921.00 | 1 224 474.00 | 1 041 447.00 | 2 265 921.00 |
AT Other tangible assets | 4 196.00 | 4 103.00 | 93.00 | 4 196.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 4 841 842.00 | 2 705 845.00 | 2 135 996.00 | 4 841 842.00 |
BT Goods | 26 950.00 | 10 780.00 | 16 170.00 | 26 950.00 |
BX Customers and related accounts | 139 996.00 | 39 642.00 | 100 354.00 | 139 996.00 |
BZ Other receivables | 2 809 458.00 | 422 785.00 | 2 386 673.00 | 2 809 458.00 |
CD Marketable securities | 1 964 883.00 | | 1 964 883.00 | 1 964 883.00 |
CF Cash and cash equivalents | 27 209.00 | | 27 209.00 | 27 209.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 4 968 877.00 | 473 207.00 | 4 495 670.00 | 4 968 877.00 |
CO Grand total (0 to V) | 9 810 719.00 | 3 179 053.00 | 6 631 667.00 | 9 810 719.00 |
CU Other investments | 2 376 853.00 | 1 477 268.00 | 899 585.00 | 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 | 4 886 688.00 | 3 979 664.00 | | 4 886 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 036.00 | 907 024.00 | | -110 036.00 |
DL TOTAL (I) | 5 944 497.00 | 6 054 533.00 | | 5 944 497.00 |
DU Loans and Debts from Credit Institutions (3) | 541 493.00 | 522 760.00 | | 541 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694.00 | 10 353.00 | | 6 694.00 |
DX Trade payables and related accounts | 7 455.00 | 13 722.00 | | 7 455.00 |
DY Tax and social security liabilities | 54 507.00 | 188 852.00 | | 54 507.00 |
EB Prepaid income (2) | 77 021.00 | 76 501.00 | | 77 021.00 |
EC TOTAL (IV) | 687 170.00 | 812 187.00 | | 687 170.00 |
EE Grand total (I to V) | 6 631 667.00 | 6 866 720.00 | | 6 631 667.00 |
EG Accrued income and payables due within one year | 233 698.00 | 327 878.00 | | 233 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | | | 55 000.00 |
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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 | 4 822 511.00 | | 19 226.00 | 4 822 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 853.00 | |
I4 DECREASES Grand Total | | | 4 841 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 658.00 | | 19 226.00 | 2 445 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 853.00 | | | 2 376 853.00 |
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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 | 1 095 067.00 | 133 510.00 | | 1 095 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 067.00 | 133 510.00 | | 1 095 067.00 |
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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 | 10 780.00 | | | 10 780.00 |
6T Receivables | 39 642.00 | | | 39 642.00 |
6X Other provisions for depreciation | 417 478.00 | 5 307.00 | | 417 478.00 |
7B Total provisions for depreciation | 1 803 757.00 | 146 719.00 | | 1 803 757.00 |
7C Grand total | 1 803 757.00 | 146 719.00 | | 1 803 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 719.00 | | |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 20 665.00 | 20 665.00 | | 20 665.00 |
8L Deferred income | 77 021.00 | 77 021.00 | | 77 021.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 92 426.00 | | | 92 426.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 47 571.00 | | | 47 571.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 2 230 276.00 | | | 2 230 276.00 |
VG Loans with a maturity of up to one year at origin | 55 605.00 | 55 605.00 | | 55 605.00 |
VH Loans with a maturity of more than one year at origin | 485 888.00 | 32 417.00 | 139 125.00 | 485 888.00 |
VI Group and Associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VK Loans repaid during the year | 36 152.00 | | | 36 152.00 |
VM Income taxes | 154 494.00 | | | 154 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 800.00 | | | 422 800.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 939.00 | 2 949 835.00 | 104.00 | 2 949 939.00 |
VW VAT | 30 533.00 | 30 533.00 | | 30 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 170.00 | 233 698.00 | 139 125.00 | 687 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
