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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 367 596.00 | 87 075.00 | 280 521.00 | 367 596.00 |
AP Buildings | 6 708 172.00 | 3 610 127.00 | 3 098 045.00 | 6 708 172.00 |
AT Other tangible assets | 12 884.00 | 11 044.00 | 1 840.00 | 12 884.00 |
BJ TOTAL (I) | 7 109 652.00 | 3 708 247.00 | 3 401 405.00 | 7 109 652.00 |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 37 156.00 | | 37 156.00 | 37 156.00 |
CF Cash and cash equivalents | 164 512.00 | | 164 512.00 | 164 512.00 |
CJ TOTAL (II) | 208 160.00 | | 208 160.00 | 208 160.00 |
CO Grand total (0 to V) | 7 317 812.00 | 3 708 247.00 | 3 609 565.00 | 7 317 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 702.00 | 481 702.00 | | 481 702.00 |
DD Legal reserve (1) | 48 581.00 | 48 581.00 | | 48 581.00 |
DG Other reserves | 1 815 544.00 | 1 830 192.00 | | 1 815 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 201.00 | -14 648.00 | | -23 201.00 |
DK Regulated provisions | 14 000.00 | 12 250.00 | | 14 000.00 |
DL TOTAL (I) | 2 336 626.00 | 2 358 077.00 | | 2 336 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 007.00 | 1 226 328.00 | | 1 181 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 603.00 | 33 421.00 | | 31 603.00 |
DX Trade payables and related accounts | 47 987.00 | 48 497.00 | | 47 987.00 |
DY Tax and social security liabilities | 5 325.00 | 31 692.00 | | 5 325.00 |
EA Other liabilities | | 2 398.00 | | |
EB Prepaid income (2) | 7 018.00 | 8 168.00 | | 7 018.00 |
EC TOTAL (IV) | 1 272 940.00 | 1 350 504.00 | | 1 272 940.00 |
EE Grand total (I to V) | 3 609 565.00 | 3 708 581.00 | | 3 609 565.00 |
EG Accrued income and payables due within one year | 371 364.00 | 420 017.00 | | 371 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | | | 1 243.00 |
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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 | 7 109 652.00 | | | 7 109 652.00 |
I4 DECREASES Grand Total | | | 7 109 652.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 088 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 652.00 | | | 7 088 652.00 |
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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 | 3 555 611.00 | 152 636.00 | | 3 555 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 611.00 | 152 636.00 | | 3 555 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 250.00 | 1 750.00 | | 12 250.00 |
7C Grand total | 12 250.00 | 1 750.00 | | 12 250.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 31 603.00 | 31 603.00 | | 31 603.00 |
8B Suppliers and Related Accounts | 47 987.00 | 47 987.00 | | 47 987.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 7 018.00 | 7 018.00 | | 7 018.00 |
UX Other trade receivables | 6 492.00 | 6 492.00 | | 6 492.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 24 636.00 | 24 636.00 | | 24 636.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 1 177 664.00 | 276 088.00 | 901 576.00 | 1 177 664.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 43 565.00 | | | 43 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 684.00 | 11 684.00 | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 648.00 | 43 648.00 | | 43 648.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 940.00 | 371 364.00 | 901 576.00 | 1 272 940.00 |
