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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 | 2 745.00 | 2 690.00 | 55.00 | 2 745.00 |
AN Land | 82 750.00 | 64 938.00 | 17 812.00 | 82 750.00 |
AP Buildings | 998 723.00 | 591 626.00 | 407 097.00 | 998 723.00 |
AT Other tangible assets | 125 398.00 | 125 397.00 | 2.00 | 125 398.00 |
BJ TOTAL (I) | 1 209 617.00 | 784 651.00 | 424 966.00 | 1 209 617.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CD Marketable securities | 682 555.00 | | 682 555.00 | 682 555.00 |
CF Cash and cash equivalents | 1 456 839.00 | | 1 456 839.00 | 1 456 839.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 2 147 184.00 | | 2 147 184.00 | 2 147 184.00 |
CO Grand total (0 to V) | 3 356 801.00 | 784 651.00 | 2 572 151.00 | 3 356 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 8 118.00 | 8 118.00 | | 8 118.00 |
DG Other reserves | 43 773.00 | 43 773.00 | | 43 773.00 |
DH Retained earnings | 2 166 871.00 | 2 454 659.00 | | 2 166 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 549.00 | -37 788.00 | | -3 549.00 |
DL TOTAL (I) | 2 550 600.00 | 2 804 150.00 | | 2 550 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | 44 227.00 | | 16 736.00 |
DX Trade payables and related accounts | 1 097.00 | 2 648.00 | | 1 097.00 |
DY Tax and social security liabilities | 23.00 | 563.00 | | 23.00 |
EA Other liabilities | 3 695.00 | 3 695.00 | | 3 695.00 |
EC TOTAL (IV) | 21 550.00 | 51 134.00 | | 21 550.00 |
EE Grand total (I to V) | 2 572 151.00 | 2 855 283.00 | | 2 572 151.00 |
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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 | 1 209 617.00 | | | 1 209 617.00 |
I4 DECREASES Grand Total | | | 1 209 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 872.00 | | | 1 206 872.00 |
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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 | 759 486.00 | 25 165.00 | | 759 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | 255.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 051.00 | 24 910.00 | | 757 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
7B Total provisions for depreciation | 13 290.00 | | 13 290.00 | 13 290.00 |
7C Grand total | 13 290.00 | | 13 290.00 | 13 290.00 |
UE of which provisions and reversals: - Operating | | | 13 290.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | | 9.00 | | |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 550.00 | 6 550.00 | 15 000.00 | 21 550.00 |
