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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 | 51 576.00 | 43 290.00 | 8 286.00 | 51 576.00 |
AT Other tangible assets | 181 975.00 | 98 413.00 | 83 562.00 | 181 975.00 |
BB Receivables related to investments | 58 388.00 | | 58 388.00 | 58 388.00 |
BJ TOTAL (I) | 8 290 600.00 | 141 703.00 | 8 148 897.00 | 8 290 600.00 |
BX Customers and related accounts | 162 061.00 | | 162 061.00 | 162 061.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CF Cash and cash equivalents | 21 056.00 | | 21 056.00 | 21 056.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 208 687.00 | | 208 687.00 | 208 687.00 |
CO Grand total (0 to V) | 8 499 287.00 | 141 703.00 | 8 357 584.00 | 8 499 287.00 |
CU Other investments | 7 998 662.00 | | 7 998 662.00 | 7 998 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050 249.00 | 7 050 249.00 | | 7 050 249.00 |
DB Share, merger, contribution premiums, etc. | 11 812.00 | 11 812.00 | | 11 812.00 |
DD Legal reserve (1) | 33 514.00 | 29 482.00 | | 33 514.00 |
DG Other reserves | 635 552.00 | 558 935.00 | | 635 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 089.00 | 80 650.00 | | 81 089.00 |
DK Regulated provisions | 7 386.00 | 1 938.00 | | 7 386.00 |
DL TOTAL (I) | 7 819 602.00 | 7 733 066.00 | | 7 819 602.00 |
DU Loans and Debts from Credit Institutions (3) | 200 510.00 | 332 608.00 | | 200 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 28 936.00 | | 723.00 |
DX Trade payables and related accounts | 22 531.00 | 66 939.00 | | 22 531.00 |
DY Tax and social security liabilities | 313 888.00 | 316 837.00 | | 313 888.00 |
EA Other liabilities | 330.00 | 216.00 | | 330.00 |
EC TOTAL (IV) | 537 982.00 | 745 536.00 | | 537 982.00 |
EE Grand total (I to V) | 8 357 584.00 | 8 478 601.00 | | 8 357 584.00 |
EG Accrued income and payables due within one year | 434 491.00 | 557 193.00 | | 434 491.00 |
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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 | 8 278 595.00 | | 12 006.00 | 8 278 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 057 050.00 | |
I4 DECREASES Grand Total | | | 8 290 600.00 | |
IO DECREASES Total including other intangible assets | | | 51 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 226.00 | | 1 350.00 | 50 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 484.00 | | 9 491.00 | 172 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055 885.00 | | 1 165.00 | 8 055 885.00 |
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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 | 104 787.00 | 36 915.00 | | 104 787.00 |
PE DEPRECIATION Total including other intangible assets | 40 872.00 | 2 418.00 | | 40 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 915.00 | 34 498.00 | | 63 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 938.00 | 5 448.00 | | 1 938.00 |
7C Grand total | 1 938.00 | 5 448.00 | | 1 938.00 |
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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 | 22 531.00 | 22 531.00 | | 22 531.00 |
8C Staff and Related Accounts | 106 596.00 | 106 596.00 | | 106 596.00 |
8D Social Security and Other Social Organizations | 158 202.00 | 158 202.00 | | 158 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 58 388.00 | 58 388.00 | | 58 388.00 |
UX Other trade receivables | 162 061.00 | | | 162 061.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 200 510.00 | 97 019.00 | 103 491.00 | 200 510.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 12 167.00 | | | 12 167.00 |
VK Loans repaid during the year | 144 265.00 | | | 144 265.00 |
VM Income taxes | 9 918.00 | | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 9 259.00 | | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 019.00 | 246 019.00 | | 246 019.00 |
VW VAT | 39 482.00 | 39 482.00 | | 39 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 982.00 | 434 491.00 | 103 491.00 | 537 982.00 |
