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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AN Land | 58 600.00 | | 58 600.00 | 58 600.00 |
AP Buildings | 562 685.00 | 147 135.00 | 415 550.00 | 562 685.00 |
AT Other tangible assets | 86 302.00 | 53 921.00 | 32 380.00 | 86 302.00 |
BJ TOTAL (I) | 718 040.00 | 201 746.00 | 516 293.00 | 718 040.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CD Marketable securities | 675 000.00 | | 675 000.00 | 675 000.00 |
CF Cash and cash equivalents | 303 115.00 | | 303 115.00 | 303 115.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 998 812.00 | | 998 812.00 | 998 812.00 |
CO Grand total (0 to V) | 1 716 852.00 | 201 746.00 | 1 515 106.00 | 1 716 852.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 156 465.00 | 56 280.00 | | 156 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 500.00 | 168 185.00 | | 239 500.00 |
DL TOTAL (I) | 1 143 966.00 | 972 465.00 | | 1 143 966.00 |
DQ Provisions for Expenses | 8 268.00 | 32 389.00 | | 8 268.00 |
DR TOTAL (IV) | 8 268.00 | 32 389.00 | | 8 268.00 |
DU Loans and Debts from Credit Institutions (3) | 133 088.00 | 130 756.00 | | 133 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 123.00 | 4 123.00 | | 24 123.00 |
DX Trade payables and related accounts | 17 670.00 | 19 959.00 | | 17 670.00 |
DY Tax and social security liabilities | 83 766.00 | 103 250.00 | | 83 766.00 |
EA Other liabilities | 104 225.00 | 121 715.00 | | 104 225.00 |
EC TOTAL (IV) | 362 872.00 | 379 805.00 | | 362 872.00 |
EE Grand total (I to V) | 1 515 106.00 | 1 384 659.00 | | 1 515 106.00 |
EG Accrued income and payables due within one year | 306 696.00 | 317 662.00 | | 306 696.00 |
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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 | 715 806.00 | | 97 932.00 | 715 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 95 698.00 | 718 040.00 | |
IO DECREASES Total including other intangible assets | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 698.00 | 707 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 093.00 | | | 7 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 353.00 | | 97 932.00 | 705 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 205 670.00 | 32 254.00 | 36 177.00 | 205 670.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 980.00 | 32 254.00 | 36 177.00 | 204 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 389.00 | | 24 121.00 | 32 389.00 |
7C Grand total | 32 389.00 | | 24 121.00 | 32 389.00 |
UE of which provisions and reversals: - Operating | | | 24 121.00 | |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8B Suppliers and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8C Staff and Related Accounts | 24 539.00 | 24 539.00 | | 24 539.00 |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | | 25 623.00 |
8E Income Taxes | 18 756.00 | 18 756.00 | | 18 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 225.00 | 104 225.00 | | 104 225.00 |
UX Other trade receivables | 2 209.00 | 2 209.00 | | 2 209.00 |
UZ Social Security, other social security organizations | 11 466.00 | 11 466.00 | | 11 466.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 133 024.00 | 76 848.00 | 56 176.00 | 133 024.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 72 661.00 | | | 72 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 698.00 | 20 698.00 | | 20 698.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 872.00 | 306 696.00 | 56 176.00 | 362 872.00 |
