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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 060.00 | | 343 060.00 | 343 060.00 |
BF Loans | 10 230.00 | 10 230.00 | | 10 230.00 |
BJ TOTAL (I) | 3 885 088.00 | 10 230.00 | 3 874 857.00 | 3 885 088.00 |
BX Customers and related accounts | 21.00 | 17.00 | 3.00 | 21.00 |
BZ Other receivables | 212 137.00 | | 212 137.00 | 212 137.00 |
CF Cash and cash equivalents | 275 618.00 | | 275 618.00 | 275 618.00 |
CJ TOTAL (II) | 487 777.00 | 17.00 | 487 759.00 | 487 777.00 |
CO Grand total (0 to V) | 4 372 865.00 | 10 248.00 | 4 362 617.00 | 4 372 865.00 |
CP Shares due in less than one year | 353 291.00 | | | 353 291.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
CU Other investments | 3 531 797.00 | | 3 531 797.00 | 3 531 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 359 539.00 | | | 1 359 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 317.00 | | | 281 317.00 |
DK Regulated provisions | 21 797.00 | | | 21 797.00 |
DL TOTAL (I) | 2 025 653.00 | | | 2 025 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 912.00 | | | 1 245 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 010.00 | | | 1 065 010.00 |
DW Advances and down payments received on current orders | 2 222.00 | | | 2 222.00 |
DX Trade payables and related accounts | 22 971.00 | | | 22 971.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 2 336 963.00 | | | 2 336 963.00 |
EE Grand total (I to V) | 4 362 617.00 | | | 4 362 617.00 |
EG Accrued income and payables due within one year | 554 700.00 | | | 554 700.00 |
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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 | 3 840 475.00 | | 72 146.00 | 3 840 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 502.00 | 3 885 088.00 | |
I4 DECREASES Grand Total | | 27 532.00 | 3 885 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 030.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 030.00 | | | 7 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833 445.00 | | 72 146.00 | 3 833 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 102 300.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 797.00 | | | 21 797.00 |
5Z Total provisions for risks and expenses | 23 732.00 | | 23 732.00 | 23 732.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 18 274.00 | 10 230.00 | 17 274.00 | 18 274.00 |
7C Grand total | 63 803.00 | 10 230.00 | 41 006.00 | 63 803.00 |
UG - Financial | | 10 230.00 | 41 006.00 | |
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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 | 833 478.00 | | 833 478.00 | 833 478.00 |
8B Suppliers and Related Accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
UL Receivables related to investments | 343 060.00 | 343 060.00 | | 343 060.00 |
UP Loans | 10 230.00 | 10 230.00 | | 10 230.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 21.00 | | | 21.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 1 245 912.00 | 299 350.00 | 946 562.00 | 1 245 912.00 |
VI Group and Associates | 231 531.00 | 231 531.00 | | 231 531.00 |
VK Loans repaid during the year | 285 398.00 | | | 285 398.00 |
VM Income taxes | 208 700.00 | | | 208 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 450.00 | 565 428.00 | 21.00 | 565 450.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 741.00 | 554 700.00 | 1 780 041.00 | 2 334 741.00 |
