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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 1 885 651.00 | 416 697.00 | 1 468 954.00 | 1 885 651.00 |
BJ TOTAL (I) | 4 678 051.00 | 416 697.00 | 4 261 354.00 | 4 678 051.00 |
BX Customers and related accounts | 382 344.00 | | 382 344.00 | 382 344.00 |
BZ Other receivables | 465 511.00 | | 465 511.00 | 465 511.00 |
CF Cash and cash equivalents | 115 927.00 | | 115 927.00 | 115 927.00 |
CJ TOTAL (II) | 963 781.00 | | 963 781.00 | 963 781.00 |
CO Grand total (0 to V) | 5 641 833.00 | 416 697.00 | 5 225 135.00 | 5 641 833.00 |
CU Other investments | 2 477 400.00 | | 2 477 400.00 | 2 477 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | | | 340 340.00 |
DB Share, merger, contribution premiums, etc. | 3 763.00 | | | 3 763.00 |
DD Legal reserve (1) | 34 034.00 | | | 34 034.00 |
DG Other reserves | 1 940 338.00 | | | 1 940 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 847.00 | | | 178 847.00 |
DL TOTAL (I) | 2 497 323.00 | | | 2 497 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 479.00 | | | 1 504 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 312.00 | | | 399 312.00 |
DX Trade payables and related accounts | 345.00 | | | 345.00 |
DY Tax and social security liabilities | 158 746.00 | | | 158 746.00 |
EA Other liabilities | 664 931.00 | | | 664 931.00 |
EC TOTAL (IV) | 2 727 812.00 | | | 2 727 812.00 |
EE Grand total (I to V) | 5 225 135.00 | | | 5 225 135.00 |
EG Accrued income and payables due within one year | 1 335 632.00 | | | 1 335 632.00 |
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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 | 2 354 893.00 | | 2 477 400.00 | 2 354 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 477 400.00 | |
I4 DECREASES Grand Total | | 154 241.00 | 4 678 051.00 | |
IO DECREASES Total including other intangible assets | | 10 824.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 143 357.00 | 2 200 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 009.00 | | | 2 344 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 477 400.00 | 60.00 |
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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 | 382 286.00 | 150 617.00 | 116 206.00 | 382 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 286.00 | 150 617.00 | 116 206.00 | 382 286.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8C Staff and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
8E Income Taxes | 24 502.00 | 24 502.00 | | 24 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 931.00 | 664 931.00 | | 664 931.00 |
UX Other trade receivables | 382 344.00 | 382 344.00 | | 382 344.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VH Loans with a maturity of more than one year at origin | 1 504 479.00 | 112 298.00 | 458 263.00 | 1 504 479.00 |
VI Group and Associates | 399 312.00 | 399 312.00 | | 399 312.00 |
VK Loans repaid during the year | 198 036.00 | | | 198 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 176.00 | 20 176.00 | | 20 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 941.00 | 436 941.00 | | 436 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 855.00 | 847 855.00 | | 847 855.00 |
VW VAT | 63 744.00 | 63 744.00 | | 63 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 812.00 | 1 335 632.00 | 458 263.00 | 2 727 812.00 |
