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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 | 12 685.00 | 9 394.00 | 3 291.00 | 12 685.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 121 223.00 | 36 097.00 | 85 126.00 | 121 223.00 |
BB Receivables related to investments | 35 138.00 | | 35 138.00 | 35 138.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 885 574.00 | 45 490.00 | 840 084.00 | 885 574.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 73 241.00 | | 73 241.00 | 73 241.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 78 979.00 | | 78 979.00 | 78 979.00 |
CO Grand total (0 to V) | 964 554.00 | 45 490.00 | 919 063.00 | 964 554.00 |
CP Shares due in less than one year | 35 138.00 | | | 35 138.00 |
CU Other investments | 416 329.00 | | 416 329.00 | 416 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 273 608.00 | 182 380.00 | | 273 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 827.00 | 91 228.00 | | 73 827.00 |
DL TOTAL (I) | 677 435.00 | 603 608.00 | | 677 435.00 |
DU Loans and Debts from Credit Institutions (3) | 231 810.00 | 219 859.00 | | 231 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 2 559.00 | | 630.00 |
DX Trade payables and related accounts | 2 330.00 | 1 972.00 | | 2 330.00 |
DY Tax and social security liabilities | 3 711.00 | 20 841.00 | | 3 711.00 |
EA Other liabilities | 3 148.00 | 2 798.00 | | 3 148.00 |
EC TOTAL (IV) | 241 628.00 | 248 030.00 | | 241 628.00 |
EE Grand total (I to V) | 919 063.00 | 851 638.00 | | 919 063.00 |
EG Accrued income and payables due within one year | 95 032.00 | 101 979.00 | | 95 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 104.00 | 10 209.00 | | 23 104.00 |
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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 | 818 400.00 | | 332 171.00 | 818 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 937.00 | 451 667.00 | |
I4 DECREASES Grand Total | | 264 997.00 | 885 574.00 | |
IO DECREASES Total including other intangible assets | | | 312 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 060.00 | 121 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 685.00 | | | 312 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 629.00 | | 76 654.00 | 70 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 086.00 | | 255 517.00 | 435 086.00 |
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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 | 54 733.00 | 16 786.00 | 26 028.00 | 54 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 152.00 | 1 242.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 581.00 | 15 544.00 | 26 028.00 | 46 581.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UL Receivables related to investments | 35 138.00 | 35 138.00 | | 35 138.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 23 104.00 | 23 104.00 | | 23 104.00 |
VH Loans with a maturity of more than one year at origin | 208 706.00 | 62 110.00 | 146 597.00 | 208 706.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 74 800.00 | | | 74 800.00 |
VK Loans repaid during the year | 75 744.00 | | | 75 744.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 076.00 | 40 876.00 | 200.00 | 41 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 628.00 | 95 032.00 | 146 597.00 | 241 628.00 |
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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 | 3.00 | | | 3.00 |
