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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 111 209.00 | 45 015.00 | 66 194.00 | 111 209.00 |
AP Buildings | 84 002.00 | 63 099.00 | 20 903.00 | 84 002.00 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 20 522.00 | 2 574.00 | 23 097.00 |
AT Other tangible assets | 154 210.00 | 72 142.00 | 82 068.00 | 154 210.00 |
AV Fixed assets in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 435 241.00 | 202 500.00 | 232 742.00 | 435 241.00 |
BT Goods | 46 220.00 | | 46 220.00 | 46 220.00 |
BX Customers and related accounts | 65 714.00 | | 65 714.00 | 65 714.00 |
BZ Other receivables | 19 143.00 | | 19 143.00 | 19 143.00 |
CF Cash and cash equivalents | 222 499.00 | | 222 499.00 | 222 499.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 354 459.00 | | 354 459.00 | 354 459.00 |
CO Grand total (0 to V) | 789 701.00 | 202 500.00 | 587 201.00 | 789 701.00 |
CU Other investments | 25 599.00 | | 25 599.00 | 25 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 320 742.00 | | | 320 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 986.00 | | | 67 986.00 |
DL TOTAL (I) | 397 528.00 | | | 397 528.00 |
DU Loans and Debts from Credit Institutions (3) | 38 460.00 | | | 38 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 884.00 | | | 78 884.00 |
DX Trade payables and related accounts | 31 585.00 | | | 31 585.00 |
DY Tax and social security liabilities | 31 322.00 | | | 31 322.00 |
EA Other liabilities | 9 422.00 | | | 9 422.00 |
EC TOTAL (IV) | 189 673.00 | | | 189 673.00 |
EE Grand total (I to V) | 587 201.00 | | | 587 201.00 |
EG Accrued income and payables due within one year | 169 633.00 | | | 169 633.00 |
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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 | 421 493.00 | | 58 365.00 | 421 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092.00 | | | 1 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 599.00 | |
I4 DECREASES Grand Total | | 44 616.00 | 435 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092.00 | |
IO DECREASES Total including other intangible assets | | | 33 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 616.00 | 374 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 630.00 | | | 33 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 572.00 | | 53 965.00 | 365 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 199.00 | | 4 400.00 | 21 199.00 |
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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 | 200 560.00 | 28 400.00 | 26 460.00 | 200 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 092.00 | | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 838.00 | 28 400.00 | 26 460.00 | 198 838.00 |
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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 | 31 585.00 | 31 585.00 | | 31 585.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UX Other trade receivables | 65 714.00 | 65 714.00 | | 65 714.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VH Loans with a maturity of more than one year at origin | 38 460.00 | 18 420.00 | 20 040.00 | 38 460.00 |
VI Group and Associates | 78 884.00 | 78 884.00 | | 78 884.00 |
VJ Loans taken out during the year | 28 171.00 | | | 28 171.00 |
VK Loans repaid during the year | 20 341.00 | | | 20 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 741.00 | 85 741.00 | | 85 741.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 673.00 | 169 633.00 | 20 040.00 | 189 673.00 |
