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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 530.00 | | 7 530.00 | 7 530.00 |
AP Buildings | 179 326.00 | 92 054.00 | 87 272.00 | 179 326.00 |
AT Other tangible assets | 76 308.00 | 64 509.00 | 11 799.00 | 76 308.00 |
BJ TOTAL (I) | 263 164.00 | 156 563.00 | 106 601.00 | 263 164.00 |
BX Customers and related accounts | 407 302.00 | | 407 302.00 | 407 302.00 |
BZ Other receivables | 1 763 650.00 | | 1 763 650.00 | 1 763 650.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 2 172 728.00 | | 2 172 728.00 | 2 172 728.00 |
CO Grand total (0 to V) | 2 435 892.00 | 156 563.00 | 2 279 329.00 | 2 435 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 191 813.00 | 1 191 813.00 | | 1 191 813.00 |
DH Retained earnings | 177 083.00 | | | 177 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 485.00 | 177 083.00 | | -26 485.00 |
DK Regulated provisions | 11 817.00 | 12 438.00 | | 11 817.00 |
DL TOTAL (I) | 1 464 227.00 | 1 491 333.00 | | 1 464 227.00 |
DQ Provisions for Expenses | 218 290.00 | 174 206.00 | | 218 290.00 |
DR TOTAL (IV) | 218 290.00 | 174 206.00 | | 218 290.00 |
DX Trade payables and related accounts | 49 116.00 | 34 414.00 | | 49 116.00 |
DY Tax and social security liabilities | 526 948.00 | 481 468.00 | | 526 948.00 |
DZ Fixed asset liabilities and related accounts | 3 427.00 | | | 3 427.00 |
EA Other liabilities | 17 321.00 | 49 273.00 | | 17 321.00 |
EC TOTAL (IV) | 596 812.00 | 565 155.00 | | 596 812.00 |
EE Grand total (I to V) | 2 279 329.00 | 2 230 694.00 | | 2 279 329.00 |
EG Accrued income and payables due within one year | 596 812.00 | 565 155.00 | | 596 812.00 |
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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 | 253 372.00 | | 15 676.00 | 253 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 883.00 | 263 164.00 | |
I4 DECREASES Grand Total | | 5 883.00 | 263 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 372.00 | | 15 676.00 | 253 372.00 |
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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 | 147 055.00 | 15 391.00 | 5 883.00 | 147 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 055.00 | 15 391.00 | 5 883.00 | 147 055.00 |
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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 | 12 438.00 | | 621.00 | 12 438.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 206.00 | 44 084.00 | | 174 206.00 |
7C Grand total | 186 644.00 | 44 084.00 | 621.00 | 186 644.00 |
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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 | 49 116.00 | 49 116.00 | | 49 116.00 |
8C Staff and Related Accounts | 267 809.00 | 267 809.00 | | 267 809.00 |
8D Social Security and Other Social Organizations | 250 352.00 | 250 352.00 | | 250 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 321.00 | 17 321.00 | | 17 321.00 |
UX Other trade receivables | 407 302.00 | 407 302.00 | | 407 302.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 30 661.00 | 30 661.00 | | 30 661.00 |
VC Group and associates | 1 697 503.00 | 1 697 503.00 | | 1 697 503.00 |
VM Income taxes | 32 157.00 | 32 157.00 | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 728.00 | 2 172 728.00 | | 2 172 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 812.00 | 596 812.00 | | 596 812.00 |
