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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 865.00 | 80 147.00 | 216 719.00 | 296 865.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 2 069.00 | 1 379.00 | 3 448.00 |
AT Other tangible assets | 97 872.00 | 52 467.00 | 45 405.00 | 97 872.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 406 815.00 | 134 682.00 | 272 133.00 | 406 815.00 |
BT Goods | 21 414.00 | | 21 414.00 | 21 414.00 |
BX Customers and related accounts | 8 562.00 | | 8 562.00 | 8 562.00 |
BZ Other receivables | 36 766.00 | | 36 766.00 | 36 766.00 |
CF Cash and cash equivalents | 114 141.00 | | 114 141.00 | 114 141.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 181 048.00 | | 181 048.00 | 181 048.00 |
CO Grand total (0 to V) | 587 863.00 | 134 682.00 | 453 181.00 | 587 863.00 |
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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 | 46 501.00 | 46 501.00 | | 46 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 023.00 | 74 083.00 | | 64 023.00 |
DL TOTAL (I) | 121 524.00 | 131 584.00 | | 121 524.00 |
DU Loans and Debts from Credit Institutions (3) | 81 352.00 | 144 625.00 | | 81 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 568.00 | 118 156.00 | | 75 568.00 |
DX Trade payables and related accounts | 134 178.00 | 60 761.00 | | 134 178.00 |
DY Tax and social security liabilities | 34 540.00 | 50 451.00 | | 34 540.00 |
EA Other liabilities | 6 018.00 | 6 799.00 | | 6 018.00 |
EC TOTAL (IV) | 331 656.00 | 380 792.00 | | 331 656.00 |
EE Grand total (I to V) | 453 181.00 | 512 376.00 | | 453 181.00 |
EG Accrued income and payables due within one year | 284 811.00 | 269 148.00 | | 284 811.00 |
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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 | 403 515.00 | | 3 300.00 | 403 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | | 406 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 885.00 | | 3 300.00 | 394 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 108 520.00 | 26 161.00 | | 108 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 520.00 | 26 161.00 | | 108 520.00 |
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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 | 134 178.00 | 134 178.00 | | 134 178.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 14 795.00 | 14 795.00 | | 14 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 8 562.00 | 8 562.00 | | 8 562.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VH Loans with a maturity of more than one year at origin | 81 352.00 | 34 507.00 | 46 845.00 | 81 352.00 |
VI Group and Associates | 75 568.00 | 75 568.00 | | 75 568.00 |
VK Loans repaid during the year | 63 236.00 | | | 63 236.00 |
VM Income taxes | 15 190.00 | 15 190.00 | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 122.00 | 54 122.00 | | 54 122.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 657.00 | 284 812.00 | 46 845.00 | 331 657.00 |
