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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AH Goodwill | 167 611.00 | | 167 611.00 | 167 611.00 |
AN Land | 12 654.00 | | 12 654.00 | 12 654.00 |
AP Buildings | 1 279 876.00 | 1 025 415.00 | 254 461.00 | 1 279 876.00 |
AR Technical installations, industrial equipment and tools | 309 945.00 | 260 990.00 | 48 955.00 | 309 945.00 |
AT Other tangible assets | 20 869.00 | 8 639.00 | 12 230.00 | 20 869.00 |
BH Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BJ TOTAL (I) | 1 804 911.00 | 1 301 296.00 | 503 616.00 | 1 804 911.00 |
BT Goods | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 53 643.00 | | 53 643.00 | 53 643.00 |
CF Cash and cash equivalents | 28 053.00 | | 28 053.00 | 28 053.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 126 124.00 | | 126 124.00 | 126 124.00 |
CO Grand total (0 to V) | 1 931 035.00 | 1 301 296.00 | 629 740.00 | 1 931 035.00 |
CU Other investments | 1 842.00 | | 1 842.00 | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 110 983.00 | 110 983.00 | | 110 983.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 86 400.00 | 86 400.00 | | 86 400.00 |
DH Retained earnings | -66 905.00 | -16 049.00 | | -66 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 890.00 | -50 856.00 | | -50 890.00 |
DL TOTAL (I) | 132 636.00 | 183 527.00 | | 132 636.00 |
DU Loans and Debts from Credit Institutions (3) | 280 735.00 | 149 170.00 | | 280 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 836.00 | 217 200.00 | | 178 836.00 |
DX Trade payables and related accounts | 7 208.00 | 18 739.00 | | 7 208.00 |
DY Tax and social security liabilities | 30 185.00 | 50 494.00 | | 30 185.00 |
EA Other liabilities | 140.00 | 8 797.00 | | 140.00 |
EC TOTAL (IV) | 497 104.00 | 444 401.00 | | 497 104.00 |
EE Grand total (I to V) | 629 740.00 | 627 927.00 | | 629 740.00 |
EG Accrued income and payables due within one year | 286 451.00 | 391 972.00 | | 286 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 625.00 | | |
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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 | 1 784 056.00 | | 47 387.00 | 1 784 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 706.00 | |
I4 DECREASES Grand Total | | 26 532.00 | 1 804 911.00 | |
IO DECREASES Total including other intangible assets | | 4 390.00 | 173 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 142.00 | 1 623 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 252.00 | | | 178 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 098.00 | | 47 387.00 | 1 598 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | | | 7 706.00 |
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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 | 1 243 580.00 | 82 025.00 | 24 309.00 | 1 243 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 989.00 | 652.00 | 4 390.00 | 9 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 591.00 | 81 373.00 | 19 919.00 | 1 233 591.00 |
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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
8C Staff and Related Accounts | 23 191.00 | 23 191.00 | | 23 191.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 70 082.00 | 70 082.00 | | 70 082.00 |
VH Loans with a maturity of more than one year at origin | 210 653.00 | | 205 546.00 | 210 653.00 |
VI Group and Associates | 178 836.00 | 178 836.00 | | 178 836.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 810.00 | | | 33 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 849.00 | 40 849.00 | | 40 849.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 435.00 | 58 571.00 | 5 864.00 | 64 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 104.00 | 286 451.00 | 205 546.00 | 497 104.00 |
