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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 833.00 | | 133 833.00 | 133 833.00 |
AP Buildings | 342 136.00 | 129 410.00 | 212 726.00 | 342 136.00 |
AT Other tangible assets | 40 750.00 | 39 640.00 | 1 110.00 | 40 750.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 542 136.00 | 169 050.00 | 373 086.00 | 542 136.00 |
BX Customers and related accounts | 187 085.00 | 43 518.00 | 143 567.00 | 187 085.00 |
BZ Other receivables | 31 789.00 | | 31 789.00 | 31 789.00 |
CF Cash and cash equivalents | 150 621.00 | | 150 621.00 | 150 621.00 |
CH Prepaid expenses | 27 159.00 | | 27 159.00 | 27 159.00 |
CJ TOTAL (II) | 396 654.00 | 43 518.00 | 353 136.00 | 396 654.00 |
CO Grand total (0 to V) | 938 790.00 | 212 568.00 | 726 222.00 | 938 790.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 294 364.00 | 485 084.00 | | 294 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 186.00 | 9 280.00 | | -48 186.00 |
DL TOTAL (I) | 290 178.00 | 538 364.00 | | 290 178.00 |
DU Loans and Debts from Credit Institutions (3) | 100 053.00 | | | 100 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 255.00 | 215 252.00 | | 55 255.00 |
DX Trade payables and related accounts | 152 331.00 | 119 227.00 | | 152 331.00 |
DY Tax and social security liabilities | 114 692.00 | 103 123.00 | | 114 692.00 |
EA Other liabilities | 13 714.00 | 4 404.00 | | 13 714.00 |
EC TOTAL (IV) | 436 044.00 | 442 006.00 | | 436 044.00 |
EE Grand total (I to V) | 726 222.00 | 980 370.00 | | 726 222.00 |
EI Including equity loans | 55 255.00 | | | 55 255.00 |
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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 | 567 136.00 | | | 567 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 25 417.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 542 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 719.00 | | | 516 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 417.00 | | | 50 417.00 |
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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 | 146 986.00 | 22 064.00 | | 146 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 986.00 | 22 064.00 | | 146 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 000.00 | 38 559.00 | 27 041.00 | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 38 559.00 | 27 041.00 | 32 000.00 |
7C Grand total | 32 000.00 | 38 559.00 | 27 041.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | 38 559.00 | 27 041.00 | |
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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 | 152 331.00 | 152 331.00 | | 152 331.00 |
8C Staff and Related Accounts | 29 632.00 | 29 632.00 | | 29 632.00 |
8D Social Security and Other Social Organizations | 27 907.00 | 27 907.00 | | 27 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
UX Other trade receivables | 187 085.00 | 187 085.00 | | 187 085.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 26 530.00 | 26 530.00 | | 26 530.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 587.00 | 79 413.00 | 100 000.00 |
VI Group and Associates | 55 255.00 | 55 255.00 | | 55 255.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 27 159.00 | 27 159.00 | | 27 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 450.00 | 246 033.00 | 5 417.00 | 251 450.00 |
VW VAT | 48 031.00 | 48 031.00 | | 48 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 044.00 | 356 631.00 | 79 413.00 | 436 044.00 |
