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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 707.00 | | 707.00 |
BD Other fixed assets | 787 981.00 | | 787 981.00 | 787 981.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 797 503.00 | 707.00 | 796 796.00 | 797 503.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 27 634.00 | | 27 634.00 | 27 634.00 |
CF Cash and cash equivalents | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 44 091.00 | | 44 091.00 | 44 091.00 |
CO Grand total (0 to V) | 841 595.00 | 707.00 | 840 887.00 | 841 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 153.00 | 5 705.00 | | 9 153.00 |
DG Other reserves | 173 901.00 | 108 387.00 | | 173 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 740.00 | 68 961.00 | | 41 740.00 |
DK Regulated provisions | 22 719.00 | 16 523.00 | | 22 719.00 |
DL TOTAL (I) | 447 514.00 | 399 577.00 | | 447 514.00 |
DU Loans and Debts from Credit Institutions (3) | 341 785.00 | 391 382.00 | | 341 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 347.00 | 16 671.00 | | 49 347.00 |
DX Trade payables and related accounts | 840.00 | 3 000.00 | | 840.00 |
DY Tax and social security liabilities | 1 400.00 | 3 319.00 | | 1 400.00 |
EA Other liabilities | | 30 600.00 | | |
EC TOTAL (IV) | 393 373.00 | 444 972.00 | | 393 373.00 |
EE Grand total (I to V) | 840 887.00 | 844 550.00 | | 840 887.00 |
EG Accrued income and payables due within one year | | 138 329.00 | | |
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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 | 707.00 | | | 707.00 |
I4 DECREASES Grand Total | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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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 | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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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 | 16 523.00 | 6 196.00 | | 16 523.00 |
7C Grand total | 16 523.00 | 6 196.00 | | 16 523.00 |
UJ - Exceptional | | 6 196.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 339 946.00 | 68 968.00 | 270 977.00 | 339 946.00 |
VI Group and Associates | 49 347.00 | 49 347.00 | | 49 347.00 |
VK Loans repaid during the year | 49 047.00 | | | 49 047.00 |
VM Income taxes | 14 960.00 | 14 960.00 | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 849.00 | 36 034.00 | 8 815.00 | 44 849.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 373.00 | 122 395.00 | 270 977.00 | 393 373.00 |
