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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 865.00 | 111 500.00 | 185 365.00 | 296 865.00 |
AR Technical installations, industrial equipment and tools | 4 489.00 | 3 136.00 | 1 353.00 | 4 489.00 |
AT Other tangible assets | 109 328.00 | 72 643.00 | 36 685.00 | 109 328.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 419 312.00 | 187 279.00 | 232 032.00 | 419 312.00 |
BT Goods | 19 691.00 | | 19 691.00 | 19 691.00 |
BX Customers and related accounts | 10 880.00 | | 10 880.00 | 10 880.00 |
BZ Other receivables | 30 980.00 | | 30 980.00 | 30 980.00 |
CD Marketable securities | 100 132.00 | | 100 132.00 | 100 132.00 |
CF Cash and cash equivalents | 186 527.00 | | 186 527.00 | 186 527.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 348 379.00 | | 348 379.00 | 348 379.00 |
CO Grand total (0 to V) | 767 690.00 | 187 279.00 | 580 411.00 | 767 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 501.00 | 46 501.00 | | 46 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 942.00 | 72 627.00 | | 89 942.00 |
DL TOTAL (I) | 147 443.00 | 130 128.00 | | 147 443.00 |
DU Loans and Debts from Credit Institutions (3) | 129 588.00 | 46 872.00 | | 129 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 274.00 | 109 791.00 | | 112 274.00 |
DX Trade payables and related accounts | 152 880.00 | 140 088.00 | | 152 880.00 |
DY Tax and social security liabilities | 32 208.00 | 39 368.00 | | 32 208.00 |
EA Other liabilities | 6 018.00 | 6 018.00 | | 6 018.00 |
EC TOTAL (IV) | 432 968.00 | 342 137.00 | | 432 968.00 |
EE Grand total (I to V) | 580 411.00 | 472 266.00 | | 580 411.00 |
EG Accrued income and payables due within one year | 421 005.00 | 321 805.00 | | 421 005.00 |
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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 | 407 856.00 | | 12 257.00 | 407 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | 801.00 | 419 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 410 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 226.00 | | 12 257.00 | 399 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 161 155.00 | 26 925.00 | 801.00 | 161 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 155.00 | 26 925.00 | 801.00 | 161 155.00 |
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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 | 152 880.00 | 152 880.00 | | 152 880.00 |
8C Staff and Related Accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 10 880.00 | 10 880.00 | | 10 880.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VH Loans with a maturity of more than one year at origin | 129 588.00 | 117 625.00 | 11 963.00 | 129 588.00 |
VI Group and Associates | 112 274.00 | 112 274.00 | | 112 274.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 273.00 | | | 17 273.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 659.00 | 50 659.00 | | 50 659.00 |
VW VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 968.00 | 421 005.00 | 11 963.00 | 432 968.00 |
