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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 152 867.00 | 60 602.00 | 92 264.00 | 152 867.00 |
BB Receivables related to investments | 312 762.00 | | 312 762.00 | 312 762.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 6 352 108.00 | 62 403.00 | 6 289 705.00 | 6 352 108.00 |
BX Customers and related accounts | 215 252.00 | | 215 252.00 | 215 252.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 360 410.00 | | 360 410.00 | 360 410.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 584 018.00 | | 584 018.00 | 584 018.00 |
CO Grand total (0 to V) | 6 936 127.00 | 62 403.00 | 6 873 723.00 | 6 936 127.00 |
CU Other investments | 5 884 004.00 | | 5 884 004.00 | 5 884 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 410.00 | | | 1 066 410.00 |
DD Legal reserve (1) | 106 641.00 | | | 106 641.00 |
DG Other reserves | 3 557 720.00 | | | 3 557 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 148.00 | | | 891 148.00 |
DK Regulated provisions | 310.00 | | | 310.00 |
DL TOTAL (I) | 5 622 230.00 | | | 5 622 230.00 |
DU Loans and Debts from Credit Institutions (3) | 709 823.00 | | | 709 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 130.00 | | | 253 130.00 |
DX Trade payables and related accounts | 12 927.00 | | | 12 927.00 |
DY Tax and social security liabilities | 175 611.00 | | | 175 611.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 251 493.00 | | | 1 251 493.00 |
EE Grand total (I to V) | 6 873 723.00 | | | 6 873 723.00 |
EG Accrued income and payables due within one year | 712 268.00 | | | 712 268.00 |
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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 | 6 170 549.00 | | 223 709.00 | 6 170 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 197 440.00 | |
I4 DECREASES Grand Total | | 42 150.00 | 6 352 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 150.00 | 152 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 165.00 | | 57 851.00 | 137 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031 582.00 | | 165 857.00 | 6 031 582.00 |
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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 | 78 529.00 | 23 457.00 | 39 583.00 | 78 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 728.00 | 23 457.00 | 39 583.00 | 76 728.00 |
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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 | 171.00 | 182.00 | 43.00 | 171.00 |
7C Grand total | 171.00 | 182.00 | 43.00 | 171.00 |
UJ - Exceptional | | 182.00 | 43.00 | |
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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 | 12 927.00 | 12 927.00 | | 12 927.00 |
8C Staff and Related Accounts | 37 753.00 | 37 753.00 | | 37 753.00 |
8D Social Security and Other Social Organizations | 74 356.00 | 74 356.00 | | 74 356.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 312 762.00 | 312 762.00 | | 312 762.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 215 252.00 | | | 215 252.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 709 823.00 | 170 598.00 | 476 216.00 | 709 823.00 |
VI Group and Associates | 253 130.00 | 253 130.00 | | 253 130.00 |
VJ Loans taken out during the year | 435 300.00 | | | 435 300.00 |
VK Loans repaid during the year | 158 325.00 | | | 158 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 768.00 | 25 768.00 | | 25 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 6 417.00 | | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 043.00 | 537 043.00 | | 537 043.00 |
VW VAT | 36 482.00 | 36 482.00 | | 36 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 493.00 | 712 268.00 | 476 216.00 | 1 251 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
