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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 900.00 | | 27 900.00 | 27 900.00 |
AP Buildings | 158 100.00 | 1 427.00 | 156 673.00 | 158 100.00 |
AT Other tangible assets | 4 713.00 | 120.00 | 4 593.00 | 4 713.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 2 283 402.00 | 1 548.00 | 2 281 854.00 | 2 283 402.00 |
BX Customers and related accounts | 40 305.00 | | 40 305.00 | 40 305.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 32 711.00 | | 32 711.00 | 32 711.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 84 689.00 | | 84 689.00 | 84 689.00 |
CO Grand total (0 to V) | 2 368 091.00 | 1 548.00 | 2 366 543.00 | 2 368 091.00 |
CS Evaluated investments - equity method | 2 080 439.00 | | 2 080 439.00 | 2 080 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 300.00 | 300.00 | | 460 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 367.00 | 210.00 | | 55 367.00 |
DL TOTAL (I) | 515 877.00 | 510.00 | | 515 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 096.00 | 713 748.00 | | 1 088 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 324.00 | 314 507.00 | | 488 324.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 25 477.00 | 25 131.00 | | 25 477.00 |
DY Tax and social security liabilities | 183 470.00 | 82 870.00 | | 183 470.00 |
DZ Fixed asset liabilities and related accounts | 65 298.00 | 100 000.00 | | 65 298.00 |
EC TOTAL (IV) | 1 850 666.00 | 1 248 255.00 | | 1 850 666.00 |
EE Grand total (I to V) | 2 366 543.00 | 1 248 765.00 | | 2 366 543.00 |
EG Accrued income and payables due within one year | 905 993.00 | 600 508.00 | | 905 993.00 |
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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 | 892 892.00 | | 1 390 510.00 | 892 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092 689.00 | |
I4 DECREASES Grand Total | | | 2 283 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 892.00 | | 1 199 797.00 | 892 892.00 |
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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 | | 1 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 548.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 090.00 | 346 090.00 | | 346 090.00 |
8B Suppliers and Related Accounts | 25 478.00 | 25 478.00 | | 25 478.00 |
8C Staff and Related Accounts | 109 897.00 | 109 897.00 | | 109 897.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8E Income Taxes | 13 998.00 | 13 998.00 | | 13 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 298.00 | 65 298.00 | | 65 298.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 40 305.00 | 40 305.00 | | 40 305.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 1 088 096.00 | 143 423.00 | 716 960.00 | 1 088 096.00 |
VI Group and Associates | 142 234.00 | 142 234.00 | | 142 234.00 |
VK Loans repaid during the year | 121 139.00 | | | 121 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 228.00 | 51 978.00 | 12 250.00 | 64 228.00 |
VW VAT | 47 891.00 | 47 891.00 | | 47 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 666.00 | 905 993.00 | 716 960.00 | 1 850 666.00 |
