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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 433 689.00 | 252 439.00 | 181 250.00 | 433 689.00 |
BJ TOTAL (I) | 798 210.00 | 252 439.00 | 545 771.00 | 798 210.00 |
BX Customers and related accounts | 65 663.00 | | 65 663.00 | 65 663.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 81 650.00 | | 81 650.00 | 81 650.00 |
CO Grand total (0 to V) | 879 860.00 | 252 439.00 | 627 422.00 | 879 860.00 |
CU Other investments | 316 521.00 | | 316 521.00 | 316 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 56 463.00 | 39 181.00 | | 56 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 213.00 | 17 281.00 | | 22 213.00 |
DK Regulated provisions | 25 341.00 | 22 928.00 | | 25 341.00 |
DL TOTAL (I) | 269 017.00 | 244 391.00 | | 269 017.00 |
DU Loans and Debts from Credit Institutions (3) | 148 128.00 | 184 826.00 | | 148 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 660.00 | 170 830.00 | | 168 660.00 |
DX Trade payables and related accounts | 5 835.00 | 4 068.00 | | 5 835.00 |
DY Tax and social security liabilities | 11 086.00 | 8 613.00 | | 11 086.00 |
EA Other liabilities | 24 695.00 | 2 411.00 | | 24 695.00 |
EC TOTAL (IV) | 358 404.00 | 370 748.00 | | 358 404.00 |
EE Grand total (I to V) | 627 422.00 | 615 139.00 | | 627 422.00 |
EG Accrued income and payables due within one year | 249 346.00 | 223 211.00 | | 249 346.00 |
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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 | 798 210.00 | | | 798 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 521.00 | |
I4 DECREASES Grand Total | | | 798 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 689.00 | | | 481 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 521.00 | | | 316 521.00 |
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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 | 232 779.00 | 19 660.00 | | 232 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 779.00 | 19 660.00 | | 232 779.00 |
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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 | 22 928.00 | 2 413.00 | | 22 928.00 |
7C Grand total | 22 928.00 | 2 413.00 | | 22 928.00 |
UJ - Exceptional | | 2 413.00 | | |
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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 695.00 | 24 695.00 | | 24 695.00 |
UX Other trade receivables | 65 663.00 | 65 663.00 | | 65 663.00 |
UZ Social Security, other social security organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 147 537.00 | 38 479.00 | 109 058.00 | 147 537.00 |
VI Group and Associates | 168 660.00 | 168 660.00 | | 168 660.00 |
VK Loans repaid during the year | 36 551.00 | | | 36 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 873.00 | 70 873.00 | | 70 873.00 |
VW VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 404.00 | 249 346.00 | 109 058.00 | 358 404.00 |
