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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 619.00 | | 59 619.00 | 59 619.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 403 861.00 | | 1 403 861.00 | 1 403 861.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 11 831.00 | | 11 831.00 | 11 831.00 |
CO Grand total (0 to V) | 1 415 692.00 | | 1 415 692.00 | 1 415 692.00 |
CU Other investments | 1 344 166.00 | | 1 344 166.00 | 1 344 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 228.00 | 14 228.00 | | 14 228.00 |
DG Other reserves | 754 817.00 | 649 859.00 | | 754 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 689.00 | 118 958.00 | | 76 689.00 |
DK Regulated provisions | 24 066.00 | 19 252.00 | | 24 066.00 |
DL TOTAL (I) | 1 009 800.00 | 942 297.00 | | 1 009 800.00 |
DU Loans and Debts from Credit Institutions (3) | 383 924.00 | 479 698.00 | | 383 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 699.00 | 9 116.00 | | 13 699.00 |
DX Trade payables and related accounts | 1 308.00 | 1 140.00 | | 1 308.00 |
DY Tax and social security liabilities | 6 961.00 | 28 486.00 | | 6 961.00 |
EC TOTAL (IV) | 405 892.00 | 518 440.00 | | 405 892.00 |
EE Grand total (I to V) | 1 415 692.00 | 1 460 737.00 | | 1 415 692.00 |
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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 | 1 411 241.00 | | | 1 411 241.00 |
I3 DECREASES Total Financial Fixed Assets | 7 380.00 | | 1 403 861.00 | 7 380.00 |
I4 DECREASES Grand Total | 7 380.00 | | 1 403 861.00 | 7 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 241.00 | | | 1 411 241.00 |
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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 | 19 252.00 | 4 814.00 | | 19 252.00 |
7C Grand total | 19 252.00 | 4 814.00 | | 19 252.00 |
UJ - Exceptional | | 4 814.00 | | |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
UL Receivables related to investments | 59 619.00 | 59 619.00 | | 59 619.00 |
UZ Social Security, other social security organizations | 3 117.00 | | | 3 117.00 |
VB VAT | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 382 150.00 | 98 029.00 | 284 121.00 | 382 150.00 |
VI Group and Associates | 13 699.00 | 13 699.00 | | 13 699.00 |
VK Loans repaid during the year | 95 332.00 | | | 95 332.00 |
VM Income taxes | 6 030.00 | | | 6 030.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 270.00 | 69 270.00 | | 69 270.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 892.00 | 121 771.00 | 284 121.00 | 405 892.00 |
