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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 440.00 | 10 001.00 | 43 439.00 | 53 440.00 |
BB Receivables related to investments | 2 790 229.00 | | 2 790 229.00 | 2 790 229.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 6 085 150.00 | 10 001.00 | 6 075 150.00 | 6 085 150.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 36 779.00 | | 36 779.00 | 36 779.00 |
CD Marketable securities | 89 526.00 | 11 880.00 | 77 646.00 | 89 526.00 |
CF Cash and cash equivalents | 1 570 850.00 | | 1 570 850.00 | 1 570 850.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 1 823 131.00 | 11 880.00 | 1 811 251.00 | 1 823 131.00 |
CO Grand total (0 to V) | 7 908 281.00 | 21 881.00 | 7 886 400.00 | 7 908 281.00 |
CU Other investments | 3 241 313.00 | | 3 241 313.00 | 3 241 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 401.00 | 572 401.00 | | 572 401.00 |
DB Share, merger, contribution premiums, etc. | 48 265.00 | 48 265.00 | | 48 265.00 |
DD Legal reserve (1) | 57 240.00 | 57 240.00 | | 57 240.00 |
DG Other reserves | 5 904 460.00 | 5 755 825.00 | | 5 904 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 087.00 | 148 636.00 | | 52 087.00 |
DK Regulated provisions | 1 220.00 | 160.00 | | 1 220.00 |
DL TOTAL (I) | 6 635 673.00 | 6 582 526.00 | | 6 635 673.00 |
DP Provisions for Risks | 116 075.00 | 109 697.00 | | 116 075.00 |
DR TOTAL (IV) | 116 075.00 | 109 697.00 | | 116 075.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 63.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 697.00 | 371 010.00 | | 433 697.00 |
DX Trade payables and related accounts | 104 453.00 | 8 385.00 | | 104 453.00 |
DY Tax and social security liabilities | 105 848.00 | 176 086.00 | | 105 848.00 |
EA Other liabilities | 486 606.00 | 488 833.00 | | 486 606.00 |
EB Prepaid income (2) | 3 933.00 | 3 933.00 | | 3 933.00 |
EC TOTAL (IV) | 1 134 652.00 | 1 048 311.00 | | 1 134 652.00 |
EE Grand total (I to V) | 7 886 400.00 | 7 740 534.00 | | 7 886 400.00 |
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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 | 5 597 109.00 | | 868 583.00 | 5 597 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 542.00 | 6 031 710.00 | |
I4 DECREASES Grand Total | | 380 542.00 | 6 085 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | 51 441.00 | 1 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595 110.00 | | 817 142.00 | 5 595 110.00 |
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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 | 1 999.00 | 8 002.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999.00 | 8 002.00 | | 1 999.00 |
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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 | 160.00 | 1 060.00 | | 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 697.00 | 6 378.00 | | 109 697.00 |
6X Other provisions for depreciation | 5 201.00 | 11 880.00 | 5 201.00 | 5 201.00 |
7B Total provisions for depreciation | 5 201.00 | 11 880.00 | 5 201.00 | 5 201.00 |
7C Grand total | 115 058.00 | 19 318.00 | 5 201.00 | 115 058.00 |
UG - Financial | | 11 880.00 | 5 201.00 | |
UJ - Exceptional | | 7 438.00 | | |
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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 | 433 697.00 | 433 697.00 | | 433 697.00 |
8B Suppliers and Related Accounts | 104 453.00 | 104 453.00 | | 104 453.00 |
8C Staff and Related Accounts | 46 442.00 | 46 442.00 | | 46 442.00 |
8D Social Security and Other Social Organizations | 31 924.00 | 31 924.00 | | 31 924.00 |
8L Deferred income | 3 933.00 | 3 933.00 | | 3 933.00 |
UL Receivables related to investments | 2 790 229.00 | 2 790 229.00 | | 2 790 229.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 28 623.00 | | | 28 623.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 486 606.00 | 486 606.00 | | 486 606.00 |
VJ Loans taken out during the year | 117 978.00 | | | 117 978.00 |
VK Loans repaid during the year | 55 291.00 | | | 55 291.00 |
VM Income taxes | 5 238.00 | | | 5 238.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 384.00 | 2 952 384.00 | | 2 952 384.00 |
VW VAT | 25 002.00 | 25 002.00 | | 25 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 652.00 | 1 134 652.00 | | 1 134 652.00 |
