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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 773.00 | 2 323.00 | 6 451.00 | 8 773.00 |
AP Buildings | 150 964.00 | 34 259.00 | 116 706.00 | 150 964.00 |
AT Other tangible assets | 161 573.00 | 49 962.00 | 111 610.00 | 161 573.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 327 310.00 | 86 544.00 | 240 767.00 | 327 310.00 |
BT Goods | 25 230.00 | | 25 230.00 | 25 230.00 |
BX Customers and related accounts | 3 957.00 | | 3 957.00 | 3 957.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 143 839.00 | | 143 839.00 | 143 839.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 180 136.00 | | 180 136.00 | 180 136.00 |
CO Grand total (0 to V) | 507 446.00 | 86 544.00 | 420 903.00 | 507 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 28 037.00 | 28 037.00 | | 28 037.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 72 160.00 | 72 160.00 | | 72 160.00 |
DH Retained earnings | -1 162.00 | | | -1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | -1 162.00 | | 11 077.00 |
DL TOTAL (I) | 132 431.00 | 121 354.00 | | 132 431.00 |
DQ Provisions for Expenses | | 155.00 | | |
DR TOTAL (IV) | | 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 182.00 | 203 590.00 | | 187 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 500.00 | | |
DX Trade payables and related accounts | 55 591.00 | 63 520.00 | | 55 591.00 |
DY Tax and social security liabilities | 36 966.00 | 27 645.00 | | 36 966.00 |
EA Other liabilities | 8 733.00 | 4 495.00 | | 8 733.00 |
EC TOTAL (IV) | 288 472.00 | 309 750.00 | | 288 472.00 |
EE Grand total (I to V) | 420 903.00 | 431 259.00 | | 420 903.00 |
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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 | 46 139.00 | 40 404.00 | | 46 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 1 253.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 070.00 | 39 151.00 | | 45 070.00 |
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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 | 55 591.00 | 55 591.00 | | 55 591.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 957.00 | 3 957.00 | | 3 957.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 187 182.00 | 39 420.00 | 147 761.00 | 187 182.00 |
VK Loans repaid during the year | 33 029.00 | | | 33 029.00 |
VM Income taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -142.00 | -142.00 | | -142.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 064.00 | 11 064.00 | 6 000.00 | 17 064.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 472.00 | 137 710.00 | 147 761.00 | 285 472.00 |
