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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 425 517.00 | 137 179.00 | 288 339.00 | 425 517.00 |
AT Other tangible assets | 229 787.00 | 77 414.00 | 152 373.00 | 229 787.00 |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 831 411.00 | 217 897.00 | 613 514.00 | 831 411.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 47 652.00 | | 47 652.00 | 47 652.00 |
BZ Other receivables | 44 958.00 | | 44 958.00 | 44 958.00 |
CF Cash and cash equivalents | 230 094.00 | | 230 094.00 | 230 094.00 |
CJ TOTAL (II) | 323 733.00 | | 323 733.00 | 323 733.00 |
CO Grand total (0 to V) | 1 155 144.00 | 217 897.00 | 937 247.00 | 1 155 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DG Other reserves | 320 717.00 | 488 480.00 | | 320 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 090.00 | -167 763.00 | | 89 090.00 |
DL TOTAL (I) | 623 428.00 | 534 337.00 | | 623 428.00 |
DU Loans and Debts from Credit Institutions (3) | 33 866.00 | 11 817.00 | | 33 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 282.00 | | |
DX Trade payables and related accounts | 43 602.00 | 54 370.00 | | 43 602.00 |
DY Tax and social security liabilities | 233 068.00 | 212 498.00 | | 233 068.00 |
EA Other liabilities | 3 283.00 | 953.00 | | 3 283.00 |
EC TOTAL (IV) | 313 819.00 | 322 919.00 | | 313 819.00 |
EE Grand total (I to V) | 937 247.00 | 857 256.00 | | 937 247.00 |
EG Accrued income and payables due within one year | 292 688.00 | 322 919.00 | | 292 688.00 |
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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 | 797 853.00 | | 41 984.00 | 797 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | 8 405.00 | 831 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 405.00 | 823 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 376.00 | | 41 984.00 | 790 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 199 725.00 | 26 577.00 | 8 405.00 | 199 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 421.00 | 26 577.00 | 8 405.00 | 196 421.00 |
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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 | 43 602.00 | 43 602.00 | | 43 602.00 |
8C Staff and Related Accounts | 25 787.00 | 25 787.00 | | 25 787.00 |
8D Social Security and Other Social Organizations | 98 928.00 | 98 928.00 | | 98 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 4 173.00 | -1.00 | 4 173.00 | 4 173.00 |
UX Other trade receivables | 47 652.00 | 47 652.00 | | 47 652.00 |
UY Staff and related accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 22 880.00 | 22 880.00 | | 22 880.00 |
VH Loans with a maturity of more than one year at origin | 33 866.00 | 12 735.00 | 21 131.00 | 33 866.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 13 552.00 | | | 13 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 782.00 | 92 609.00 | 4 173.00 | 96 782.00 |
VW VAT | 103 948.00 | 103 948.00 | | 103 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 819.00 | 292 688.00 | 21 131.00 | 313 819.00 |
