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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AN Land | 36 757.00 | | 36 757.00 | 36 757.00 |
AP Buildings | 402 647.00 | 341 917.00 | 60 730.00 | 402 647.00 |
AR Technical installations, industrial equipment and tools | 37 930.00 | 37 039.00 | 891.00 | 37 930.00 |
AT Other tangible assets | 31 477.00 | 31 206.00 | 270.00 | 31 477.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 510 009.00 | 411 312.00 | 98 697.00 | 510 009.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 375.00 | 1 124.00 | 5 250.00 | 6 375.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 340 623.00 | | 340 623.00 | 340 623.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 350 214.00 | 1 124.00 | 349 090.00 | 350 214.00 |
CO Grand total (0 to V) | 860 224.00 | 412 437.00 | 447 787.00 | 860 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 75 355.00 | 75 355.00 | | 75 355.00 |
DH Retained earnings | 197 506.00 | 182 681.00 | | 197 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 332.00 | 28 325.00 | | 22 332.00 |
DL TOTAL (I) | 387 425.00 | 378 593.00 | | 387 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 487.00 | 14 807.00 | | 32 487.00 |
DX Trade payables and related accounts | 7 574.00 | 11 154.00 | | 7 574.00 |
DY Tax and social security liabilities | 15 276.00 | 30 981.00 | | 15 276.00 |
EA Other liabilities | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 60 362.00 | 56 942.00 | | 60 362.00 |
EE Grand total (I to V) | 447 787.00 | 435 535.00 | | 447 787.00 |
EI Including equity loans | 32 487.00 | | | 32 487.00 |
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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 | 488 815.00 | | 21 195.00 | 488 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 510 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 616.00 | | 21 195.00 | 487 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 391 494.00 | 19 818.00 | | 391 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 344.00 | 19 818.00 | | 390 344.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 6 375.00 | 6 375.00 | | 6 375.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 641.00 | 9 641.00 | | 9 641.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 362.00 | 60 362.00 | | 60 362.00 |
