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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 282.00 | | 122 282.00 | 122 282.00 |
AP Buildings | 493 989.00 | 45 403.00 | 448 585.00 | 493 989.00 |
AT Other tangible assets | 260 346.00 | 127 419.00 | 132 926.00 | 260 346.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 876 666.00 | 172 823.00 | 703 844.00 | 876 666.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 151 384.00 | 4 945.00 | 146 439.00 | 151 384.00 |
BZ Other receivables | 26 278.00 | | 26 278.00 | 26 278.00 |
CF Cash and cash equivalents | 138 067.00 | | 138 067.00 | 138 067.00 |
CJ TOTAL (II) | 319 101.00 | 4 945.00 | 314 156.00 | 319 101.00 |
CO Grand total (0 to V) | 1 195 767.00 | 177 767.00 | 1 018 000.00 | 1 195 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 320 054.00 | 295 857.00 | | 320 054.00 |
DH Retained earnings | 5 860.00 | | | 5 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 074.00 | 24 197.00 | | 54 074.00 |
DL TOTAL (I) | 517 488.00 | 457 554.00 | | 517 488.00 |
DU Loans and Debts from Credit Institutions (3) | 125 489.00 | | | 125 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 613.00 | 194 862.00 | | 180 613.00 |
DX Trade payables and related accounts | 30 246.00 | 24 977.00 | | 30 246.00 |
DY Tax and social security liabilities | 75 411.00 | 78 316.00 | | 75 411.00 |
EA Other liabilities | | 7 145.00 | | |
EB Prepaid income (2) | 88 752.00 | 64 522.00 | | 88 752.00 |
EC TOTAL (IV) | 500 512.00 | 369 822.00 | | 500 512.00 |
EE Grand total (I to V) | 1 018 000.00 | 827 377.00 | | 1 018 000.00 |
EG Accrued income and payables due within one year | 500 512.00 | 369 822.00 | | 500 512.00 |
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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 | 604 279.00 | | 433 098.00 | 604 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 55 860.00 | 104 852.00 | 876 666.00 | 55 860.00 |
IO DECREASES Total including other intangible assets | | 5 051.00 | | |
IY DECREASES Total Tangible Fixed Assets | 55 860.00 | 99 801.00 | 876 616.00 | 55 860.00 |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 179.00 | | 433 098.00 | 599 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 251 043.00 | 34 492.00 | 112 710.00 | 251 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | 5 051.00 | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 992.00 | 34 492.00 | 107 659.00 | 245 992.00 |
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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 | 148 535.00 | 148 535.00 | | 148 535.00 |
8B Suppliers and Related Accounts | 30 246.00 | 30 246.00 | | 30 246.00 |
8C Staff and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
8E Income Taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
8L Deferred income | 88 752.00 | 88 752.00 | | 88 752.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 145 450.00 | 145 450.00 | | 145 450.00 |
UZ Social Security, other social security organizations | -803.00 | -803.00 | | -803.00 |
VA Doubtful or disputed receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 21 897.00 | 21 897.00 | | 21 897.00 |
VH Loans with a maturity of more than one year at origin | 125 489.00 | 125 489.00 | | 125 489.00 |
VI Group and Associates | 32 079.00 | 32 079.00 | | 32 079.00 |
VN Other taxes, similar payments | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 711.00 | 177 661.00 | 50.00 | 177 711.00 |
VW VAT | 33 061.00 | 33 061.00 | | 33 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 512.00 | 500 512.00 | | 500 512.00 |
