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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 623 630.00 | 735 853.00 | 2 887 778.00 | 3 623 630.00 |
AT Other tangible assets | 70 667.00 | 16 662.00 | 54 005.00 | 70 667.00 |
BH Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
BJ TOTAL (I) | 3 714 967.00 | 752 515.00 | 2 962 452.00 | 3 714 967.00 |
BX Customers and related accounts | 789 848.00 | | 789 848.00 | 789 848.00 |
BZ Other receivables | 2 033 084.00 | | 2 033 084.00 | 2 033 084.00 |
CF Cash and cash equivalents | 560 261.00 | | 560 261.00 | 560 261.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 3 394 575.00 | | 3 394 575.00 | 3 394 575.00 |
CO Grand total (0 to V) | 7 109 542.00 | 752 515.00 | 6 357 027.00 | 7 109 542.00 |
CP Shares due in less than one year | 10 569.00 | | | 10 569.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 100.00 | 36 100.00 | | 36 100.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 588 291.00 | 5 803 435.00 | | 5 588 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 789.00 | -215 144.00 | | -129 789.00 |
DL TOTAL (I) | 5 499 602.00 | 5 629 391.00 | | 5 499 602.00 |
DU Loans and Debts from Credit Institutions (3) | 7 930.00 | 69 529.00 | | 7 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 729.00 | 725 433.00 | | 681 729.00 |
DX Trade payables and related accounts | 22 775.00 | 8 018.00 | | 22 775.00 |
DY Tax and social security liabilities | 144 990.00 | 154 111.00 | | 144 990.00 |
EC TOTAL (IV) | 857 425.00 | 957 091.00 | | 857 425.00 |
EE Grand total (I to V) | 6 357 027.00 | 6 586 483.00 | | 6 357 027.00 |
EG Accrued income and payables due within one year | 258 530.00 | 949 161.00 | | 258 530.00 |
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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 | 3 800 448.00 | | 21 421.00 | 3 800 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 652.00 | 20 669.00 | |
I4 DECREASES Grand Total | | 106 902.00 | 3 714 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 250.00 | 3 694 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 278.00 | | 21 270.00 | 3 768 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 171.00 | | 151.00 | 32 171.00 |
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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 | 716 426.00 | 78 352.00 | 42 263.00 | 716 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 426.00 | 78 352.00 | 42 263.00 | 716 426.00 |
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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 | 21 196.00 | 21 196.00 | | 21 196.00 |
8B Suppliers and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8D Social Security and Other Social Organizations | 15 074.00 | 15 074.00 | | 15 074.00 |
UT Other financial assets | 10 569.00 | 10 569.00 | | 10 569.00 |
UX Other trade receivables | 789 848.00 | 789 848.00 | | 789 848.00 |
UZ Social Security, other social security organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
VB VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VC Group and associates | 1 991 427.00 | 1 991 427.00 | | 1 991 427.00 |
VH Loans with a maturity of more than one year at origin | 7 930.00 | 7 930.00 | | 7 930.00 |
VI Group and Associates | 660 533.00 | 61 638.00 | 598 895.00 | 660 533.00 |
VK Loans repaid during the year | 61 599.00 | | | 61 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 883.00 | 2 844 883.00 | | 2 844 883.00 |
VW VAT | 129 915.00 | 129 915.00 | | 129 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 425.00 | 258 530.00 | 598 895.00 | 857 425.00 |
