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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AN Land | 9 347.00 | | 9 347.00 | 9 347.00 |
AP Buildings | 102 194.00 | 26 601.00 | 75 593.00 | 102 194.00 |
AT Other tangible assets | 135 591.00 | 22 052.00 | 113 538.00 | 135 591.00 |
BB Receivables related to investments | 6 600.00 | | 6 600.00 | 6 600.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 269 456.00 | 52 776.00 | 216 680.00 | 269 456.00 |
BX Customers and related accounts | 98 923.00 | | 98 923.00 | 98 923.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 208 349.00 | | 208 349.00 | 208 349.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 313 269.00 | | 313 269.00 | 313 269.00 |
CO Grand total (0 to V) | 582 725.00 | 52 776.00 | 529 949.00 | 582 725.00 |
CP Shares due in less than one year | 6 649.00 | | | 6 649.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
CX Development or Research and Development Expenses | 1 600.00 | 313.00 | 1 287.00 | 1 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 537.00 | 128 714.00 | | 129 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 135.00 | 823.00 | | 59 135.00 |
DL TOTAL (I) | 199 672.00 | 140 537.00 | | 199 672.00 |
DU Loans and Debts from Credit Institutions (3) | 211 047.00 | 167 464.00 | | 211 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 817.00 | 53 174.00 | | 40 817.00 |
DX Trade payables and related accounts | 14 333.00 | 11 329.00 | | 14 333.00 |
DY Tax and social security liabilities | 64 080.00 | 45 329.00 | | 64 080.00 |
EC TOTAL (IV) | 330 277.00 | 277 296.00 | | 330 277.00 |
EE Grand total (I to V) | 529 949.00 | 417 833.00 | | 529 949.00 |
EG Accrued income and payables due within one year | 155 714.00 | 145 019.00 | | 155 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 046.00 | | |
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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 | 248 251.00 | | 117 999.00 | 248 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 980.00 | 16 914.00 | |
I4 DECREASES Grand Total | | 96 794.00 | 269 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 814.00 | 247 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 596.00 | | 112 350.00 | 220 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 845.00 | | 4 049.00 | 23 845.00 |
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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 | 92 373.00 | 27 502.00 | 67 098.00 | 92 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 313.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 563.00 | 27 189.00 | 67 098.00 | 88 563.00 |
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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 | 14 333.00 | 14 333.00 | | 14 333.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
8E Income Taxes | 15 446.00 | 15 446.00 | | 15 446.00 |
UL Receivables related to investments | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 98 923.00 | | | 98 923.00 |
UZ Social Security, other social security organizations | 4 719.00 | | | 4 719.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VC Group and associates | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 211 047.00 | 36 483.00 | 100 315.00 | 211 047.00 |
VI Group and Associates | 40 817.00 | 40 817.00 | | 40 817.00 |
VJ Loans taken out during the year | 95 778.00 | | | 95 778.00 |
VK Loans repaid during the year | 44 399.00 | | | 44 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 536.00 | 111 536.00 | | 111 536.00 |
VW VAT | 25 414.00 | 25 414.00 | | 25 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 277.00 | 155 714.00 | 100 315.00 | 330 277.00 |
