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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 111 209.00 | 40 719.00 | 70 490.00 | 111 209.00 |
AP Buildings | 84 002.00 | 54 592.00 | 29 410.00 | 84 002.00 |
AR Technical installations, industrial equipment and tools | 20 443.00 | 18 057.00 | 2 385.00 | 20 443.00 |
AT Other tangible assets | 134 692.00 | 86 085.00 | 48 607.00 | 134 692.00 |
BJ TOTAL (I) | 401 498.00 | 201 174.00 | 200 324.00 | 401 498.00 |
BT Goods | 24 511.00 | | 24 511.00 | 24 511.00 |
BX Customers and related accounts | 45 364.00 | | 45 364.00 | 45 364.00 |
BZ Other receivables | 21 531.00 | | 21 531.00 | 21 531.00 |
CF Cash and cash equivalents | 182 870.00 | | 182 870.00 | 182 870.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 274 750.00 | | 274 750.00 | 274 750.00 |
CO Grand total (0 to V) | 676 249.00 | 201 174.00 | 475 074.00 | 676 249.00 |
CU Other investments | 16 431.00 | | 16 431.00 | 16 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 308 372.00 | | | 308 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 493.00 | | | 40 493.00 |
DL TOTAL (I) | 357 664.00 | | | 357 664.00 |
DU Loans and Debts from Credit Institutions (3) | 20 326.00 | | | 20 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 539.00 | | | 22 539.00 |
DX Trade payables and related accounts | 45 512.00 | | | 45 512.00 |
DY Tax and social security liabilities | 28 975.00 | | | 28 975.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 117 410.00 | | | 117 410.00 |
EE Grand total (I to V) | 475 074.00 | | | 475 074.00 |
EG Accrued income and payables due within one year | 104 559.00 | | | 104 559.00 |
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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 | 374 244.00 | | 27 254.00 | 374 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092.00 | | | 1 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 431.00 | |
I4 DECREASES Grand Total | | | 401 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092.00 | |
IO DECREASES Total including other intangible assets | | | 33 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 630.00 | | | 33 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 331.00 | | 25 014.00 | 325 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 191.00 | | 2 240.00 | 14 191.00 |
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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 | 180 228.00 | 20 946.00 | | 180 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 092.00 | | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 507.00 | 20 946.00 | | 178 507.00 |
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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 | 45 512.00 | 45 512.00 | | 45 512.00 |
8C Staff and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 45 364.00 | 45 364.00 | | 45 364.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 20 326.00 | 7 475.00 | 12 851.00 | 20 326.00 |
VI Group and Associates | 22 539.00 | 22 539.00 | | 22 539.00 |
VK Loans repaid during the year | 7 418.00 | | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 369.00 | 67 369.00 | | 67 369.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 410.00 | 104 559.00 | 12 851.00 | 117 410.00 |
