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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AN Land | 63 056.00 | 56 332.00 | 6 724.00 | 63 056.00 |
AP Buildings | 5 236.00 | 4 547.00 | 689.00 | 5 236.00 |
AR Technical installations, industrial equipment and tools | 5 041.00 | 4 783.00 | 258.00 | 5 041.00 |
AT Other tangible assets | 36 862.00 | 36 459.00 | 404.00 | 36 862.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 111 796.00 | 103 407.00 | 8 389.00 | 111 796.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 38 343.00 | | 38 343.00 | 38 343.00 |
CD Marketable securities | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 1 059 976.00 | | 1 059 976.00 | 1 059 976.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 103 888.00 | | 1 103 888.00 | 1 103 888.00 |
CO Grand total (0 to V) | 1 215 684.00 | 103 407.00 | 1 112 277.00 | 1 215 684.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | | | 300 240.00 |
DD Legal reserve (1) | 30 024.00 | | | 30 024.00 |
DG Other reserves | 541 186.00 | | | 541 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 759.00 | | | 148 759.00 |
DL TOTAL (I) | 1 020 209.00 | | | 1 020 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 20 463.00 | | | 20 463.00 |
DY Tax and social security liabilities | 71 247.00 | | | 71 247.00 |
EC TOTAL (IV) | 92 068.00 | | | 92 068.00 |
EE Grand total (I to V) | 1 112 277.00 | | | 1 112 277.00 |
EG Accrued income and payables due within one year | 92 068.00 | | | 92 068.00 |
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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 | 1 150 881.00 | | | 1 150 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 1 039 086.00 | 111 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 086.00 | 110 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 281.00 | | | 1 149 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 1 140 700.00 | 1 107.00 | 1 038 400.00 | 1 140 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 413.00 | 1 107.00 | 1 038 400.00 | 1 139 413.00 |
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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 | 20 463.00 | 20 463.00 | | 20 463.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
8E Income Taxes | 36 434.00 | 36 434.00 | | 36 434.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 30 033.00 | 30 033.00 | | 30 033.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 401.00 | 41 352.00 | 49.00 | 41 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 068.00 | 92 068.00 | | 92 068.00 |
