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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 620.00 | | 262 620.00 | 262 620.00 |
AP Buildings | 887 380.00 | 307 515.00 | 579 865.00 | 887 380.00 |
AT Other tangible assets | 4 572.00 | 2 083.00 | 2 489.00 | 4 572.00 |
BB Receivables related to investments | 1 475 677.00 | | 1 475 677.00 | 1 475 677.00 |
BJ TOTAL (I) | 7 481 001.00 | 309 598.00 | 7 171 402.00 | 7 481 001.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CD Marketable securities | 127 304.00 | 78 202.00 | 49 102.00 | 127 304.00 |
CF Cash and cash equivalents | 522 687.00 | | 522 687.00 | 522 687.00 |
CJ TOTAL (II) | 655 405.00 | 78 202.00 | 577 203.00 | 655 405.00 |
CO Grand total (0 to V) | 8 136 406.00 | 387 800.00 | 7 748 605.00 | 8 136 406.00 |
CU Other investments | 4 850 751.00 | | 4 850 751.00 | 4 850 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 115 480.00 | 5 617 500.00 | | 5 115 480.00 |
DD Legal reserve (1) | 154 520.00 | 142 553.00 | | 154 520.00 |
DG Other reserves | 1 953 910.00 | 1 944 326.00 | | 1 953 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 565.00 | 239 348.00 | | 220 565.00 |
DL TOTAL (I) | 7 444 475.00 | 7 943 727.00 | | 7 444 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 597.00 | 10 695.00 | | 233 597.00 |
DX Trade payables and related accounts | 4 968.00 | 5 610.00 | | 4 968.00 |
DY Tax and social security liabilities | 65 565.00 | 23 451.00 | | 65 565.00 |
EC TOTAL (IV) | 304 130.00 | 39 756.00 | | 304 130.00 |
EE Grand total (I to V) | 7 748 605.00 | 7 983 483.00 | | 7 748 605.00 |
EG Accrued income and payables due within one year | 304 130.00 | 39 756.00 | | 304 130.00 |
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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 | 7 646 145.00 | | 206 544.00 | 7 646 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 688.00 | 6 326 428.00 | |
I4 DECREASES Grand Total | | 371 688.00 | 7 481 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 048.00 | | 2 524.00 | 1 152 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494 097.00 | | 204 020.00 | 6 494 097.00 |
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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 | 272 507.00 | 37 091.00 | | 272 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 507.00 | 37 091.00 | | 272 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 723.00 | 20 479.00 | | 57 723.00 |
7B Total provisions for depreciation | 57 723.00 | 20 479.00 | | 57 723.00 |
7C Grand total | 57 723.00 | 20 479.00 | | 57 723.00 |
UG - Financial | | 20 479.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 28 409.00 | 28 409.00 | | 28 409.00 |
UL Receivables related to investments | 1 475 677.00 | 1 475 677.00 | | 1 475 677.00 |
UZ Social Security, other social security organizations | 4 586.00 | 4 586.00 | 4.00 | 4 586.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 240 740.00 | 240 740.00 | | 240 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 091.00 | 1 481 091.00 | | 1 481 091.00 |
VW VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 130.00 | 304 130.00 | | 304 130.00 |
