| |
| 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 | 20 289.00 | 33 151.00 | 53 440.00 |
BB Receivables related to investments | 1 132 680.00 | | 1 132 680.00 | 1 132 680.00 |
BD Other fixed assets | 300 168.00 | | 300 168.00 | 300 168.00 |
BH Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BJ TOTAL (I) | 4 220 234.00 | 20 289.00 | 4 199 946.00 | 4 220 234.00 |
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 | 3 243.00 | | 3 243.00 | 3 243.00 |
CD Marketable securities | 163 533.00 | 12 938.00 | 150 595.00 | 163 533.00 |
CF Cash and cash equivalents | 7 286 642.00 | | 7 286 642.00 | 7 286 642.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 7 577 759.00 | 12 938.00 | 7 564 821.00 | 7 577 759.00 |
CO Grand total (0 to V) | 11 797 993.00 | 33 227.00 | 11 764 766.00 | 11 797 993.00 |
CU Other investments | 2 727 646.00 | | 2 727 646.00 | 2 727 646.00 |
| |
| 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 | 5 956 547.00 | 5 904 460.00 | | 5 956 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619 548.00 | 52 087.00 | | 3 619 548.00 |
DK Regulated provisions | | 1 220.00 | | |
DL TOTAL (I) | 10 254 001.00 | 6 635 673.00 | | 10 254 001.00 |
DP Provisions for Risks | 122 025.00 | 116 075.00 | | 122 025.00 |
DR TOTAL (IV) | 122 025.00 | 116 075.00 | | 122 025.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 116.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 335.00 | 433 697.00 | | 476 335.00 |
DX Trade payables and related accounts | 6 920.00 | 104 453.00 | | 6 920.00 |
DY Tax and social security liabilities | 410 695.00 | 105 848.00 | | 410 695.00 |
EA Other liabilities | 492 272.00 | 486 606.00 | | 492 272.00 |
EB Prepaid income (2) | 2 310.00 | 3 933.00 | | 2 310.00 |
EC TOTAL (IV) | 1 388 741.00 | 1 134 652.00 | | 1 388 741.00 |
EE Grand total (I to V) | 11 764 766.00 | 7 886 400.00 | | 11 764 766.00 |
| |
| 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 | 6 085 150.00 | | 627 577.00 | 6 085 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 492 493.00 | 4 166 795.00 | |
I4 DECREASES Grand Total | | 2 492 493.00 | 4 220 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 440.00 | | | 53 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031 710.00 | | 627 577.00 | 6 031 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 001.00 | 10 288.00 | | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 001.00 | 10 288.00 | | 10 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 220.00 | | 1 220.00 | 1 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 075.00 | 5 950.00 | | 116 075.00 |
6X Other provisions for depreciation | 11 880.00 | 12 938.00 | 11 880.00 | 11 880.00 |
7B Total provisions for depreciation | 11 880.00 | 12 938.00 | 11 880.00 | 11 880.00 |
7C Grand total | 129 175.00 | 18 888.00 | 13 100.00 | 129 175.00 |
UG - Financial | | 12 938.00 | 11 880.00 | |
UJ - Exceptional | | 5 950.00 | 1 220.00 | |
| |
| 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 | 476 335.00 | 476 335.00 | | 476 335.00 |
8B Suppliers and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8C Staff and Related Accounts | 44 270.00 | 44 270.00 | | 44 270.00 |
8D Social Security and Other Social Organizations | 39 623.00 | 39 623.00 | | 39 623.00 |
8E Income Taxes | 278 412.00 | 278 412.00 | | 278 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
8L Deferred income | 2 310.00 | 2 310.00 | | 2 310.00 |
UL Receivables related to investments | 1 132 680.00 | 1 132 680.00 | | 1 132 680.00 |
UT Other financial assets | 6 301.00 | 6 301.00 | | 6 301.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 491 584.00 | 491 584.00 | | 491 584.00 |
VJ Loans taken out during the year | 117 978.00 | | | 117 978.00 |
VK Loans repaid during the year | 75 340.00 | | | 75 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 741.00 | | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 965.00 | 1 265 965.00 | | 1 265 965.00 |
VW VAT | 45 070.00 | 45 070.00 | | 45 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 741.00 | 1 388 741.00 | | 1 388 741.00 |
