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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 | 315.00 | 315.00 | | 315.00 |
AP Buildings | 142 849.00 | 113 268.00 | 29 581.00 | 142 849.00 |
AT Other tangible assets | 12 566.00 | 12 566.00 | | 12 566.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 156 459.00 | 126 149.00 | 30 310.00 | 156 459.00 |
BX Customers and related accounts | 84 278.00 | 689.00 | 83 588.00 | 84 278.00 |
BZ Other receivables | 302 762.00 | | 302 762.00 | 302 762.00 |
CF Cash and cash equivalents | 253 397.00 | | 253 397.00 | 253 397.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 641 228.00 | 689.00 | 640 538.00 | 641 228.00 |
CO Grand total (0 to V) | 797 687.00 | 126 839.00 | 670 848.00 | 797 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 625.00 | | | 62 625.00 |
DD Legal reserve (1) | 6 262.00 | | | 6 262.00 |
DG Other reserves | 191 367.00 | | | 191 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 792.00 | | | 272 792.00 |
DL TOTAL (I) | 533 045.00 | | | 533 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 10 324.00 | | | 10 324.00 |
DY Tax and social security liabilities | 127 398.00 | | | 127 398.00 |
EC TOTAL (IV) | 137 802.00 | | | 137 802.00 |
EE Grand total (I to V) | 670 848.00 | | | 670 848.00 |
EG Accrued income and payables due within one year | 137 802.00 | | | 137 802.00 |
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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 | 204 159.00 | | | 204 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 729.00 | |
I4 DECREASES Grand Total | | 47 700.00 | 156 459.00 | |
IO DECREASES Total including other intangible assets | | 8 598.00 | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 072.00 | 155 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 913.00 | | | 8 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 487.00 | | | 194 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
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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 | 147 788.00 | 11 340.00 | 32 979.00 | 147 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | 2 500.00 | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 973.00 | 11 340.00 | 30 479.00 | 144 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 224.00 | | 534.00 | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | | 534.00 | 1 224.00 |
7C Grand total | 1 224.00 | | 534.00 | 1 224.00 |
UE of which provisions and reversals: - Operating | | | 534.00 | |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
8C Staff and Related Accounts | 41 236.00 | 41 236.00 | | 41 236.00 |
8D Social Security and Other Social Organizations | 54 083.00 | 54 083.00 | | 54 083.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 84 278.00 | 84 278.00 | | 84 278.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 16 022.00 | 16 022.00 | | 16 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 403.00 | 281 403.00 | | 281 403.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 331.00 | 387 831.00 | 500.00 | 388 331.00 |
VW VAT | 27 095.00 | 27 095.00 | | 27 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 802.00 | 137 802.00 | | 137 802.00 |
