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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 | 3 576.00 | 5 197.00 | 8 773.00 |
AP Buildings | 150 964.00 | 49 355.00 | 101 609.00 | 150 964.00 |
AT Other tangible assets | 161 573.00 | 74 851.00 | 86 722.00 | 161 573.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 327 310.00 | 127 782.00 | 199 528.00 | 327 310.00 |
BT Goods | 30 649.00 | | 30 649.00 | 30 649.00 |
BX Customers and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 189 058.00 | | 189 058.00 | 189 058.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 242 998.00 | | 242 998.00 | 242 998.00 |
CO Grand total (0 to V) | 570 308.00 | 127 782.00 | 442 526.00 | 570 308.00 |
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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 | 82 075.00 | 72 160.00 | | 82 075.00 |
DH Retained earnings | | -1 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 032.00 | 11 077.00 | | 11 032.00 |
DL TOTAL (I) | 143 463.00 | 132 431.00 | | 143 463.00 |
DU Loans and Debts from Credit Institutions (3) | 147 815.00 | 187 182.00 | | 147 815.00 |
DX Trade payables and related accounts | 61 076.00 | 55 591.00 | | 61 076.00 |
DY Tax and social security liabilities | 81 670.00 | 36 966.00 | | 81 670.00 |
EA Other liabilities | 8 501.00 | 8 733.00 | | 8 501.00 |
EC TOTAL (IV) | 299 062.00 | 288 472.00 | | 299 062.00 |
EE Grand total (I to V) | 442 526.00 | 420 903.00 | | 442 526.00 |
EG Accrued income and payables due within one year | 193 885.00 | 140 710.00 | | 193 885.00 |
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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 | 327 310.00 | | | 327 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 327 310.00 | |
IO DECREASES Total including other intangible assets | | | 8 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 773.00 | | | 8 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 537.00 | | | 312 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 86 544.00 | 41 239.00 | | 86 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 1 253.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 221.00 | 39 985.00 | | 84 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 076.00 | 61 076.00 | | 61 076.00 |
8C Staff and Related Accounts | 43 121.00 | 43 121.00 | | 43 121.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 108.00 | 4 108.00 | | 4 108.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 147 815.00 | 42 638.00 | 105 177.00 | 147 815.00 |
VM Income taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 291.00 | 23 291.00 | 6 000.00 | 29 291.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 062.00 | 193 885.00 | 105 177.00 | 299 062.00 |
