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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AP Buildings | 44 893.00 | 8 511.00 | 36 383.00 | 44 893.00 |
AT Other tangible assets | 1 669 106.00 | 842 793.00 | 826 313.00 | 1 669 106.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 1 725 224.00 | 853 260.00 | 871 964.00 | 1 725 224.00 |
BX Customers and related accounts | 195 931.00 | | 195 931.00 | 195 931.00 |
BZ Other receivables | 164 246.00 | | 164 246.00 | 164 246.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 364 783.00 | | 364 783.00 | 364 783.00 |
CO Grand total (0 to V) | 2 090 007.00 | 853 260.00 | 1 236 746.00 | 2 090 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 227 340.00 | | | 227 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 634.00 | | | 93 634.00 |
DL TOTAL (I) | 430 975.00 | | | 430 975.00 |
DU Loans and Debts from Credit Institutions (3) | 352 973.00 | | | 352 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 482.00 | | | 118 482.00 |
DX Trade payables and related accounts | 91 463.00 | | | 91 463.00 |
DY Tax and social security liabilities | 32 543.00 | | | 32 543.00 |
EA Other liabilities | 210 312.00 | | | 210 312.00 |
EC TOTAL (IV) | 805 772.00 | | | 805 772.00 |
EE Grand total (I to V) | 1 236 746.00 | | | 1 236 746.00 |
EG Accrued income and payables due within one year | 805 772.00 | | | 805 772.00 |
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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 | 1 474 292.00 | | 581 451.00 | 1 474 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | 330 520.00 | 1 725 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 520.00 | 1 713 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 068.00 | | 581 451.00 | 1 463 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 678 542.00 | 410 928.00 | 236 210.00 | 678 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 97.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 682.00 | 410 831.00 | 236 210.00 | 676 682.00 |
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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 | 91 463.00 | 91 463.00 | | 91 463.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 5 025.00 | 5 025.00 | | 5 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 312.00 | 210 312.00 | | 210 312.00 |
UT Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
UX Other trade receivables | 195 931.00 | 195 931.00 | | 195 931.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 302 200.00 | 302 200.00 | | 302 200.00 |
VH Loans with a maturity of more than one year at origin | 50 773.00 | 50 773.00 | | 50 773.00 |
VI Group and Associates | 118 482.00 | 118 482.00 | | 118 482.00 |
VM Income taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 670.00 | 155 670.00 | | 155 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 445.00 | 360 178.00 | 9 268.00 | 369 445.00 |
VW VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 772.00 | 805 772.00 | | 805 772.00 |
