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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 | 46 436.00 | 46 436.00 | | 46 436.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 15 007.00 | | 15 007.00 |
AT Other tangible assets | 128 969.00 | 99 009.00 | 29 959.00 | 128 969.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 51 045 549.00 | 21 205 453.00 | 29 840 096.00 | 51 045 549.00 |
BZ Other receivables | 2 014 079.00 | | 2 014 079.00 | 2 014 079.00 |
CF Cash and cash equivalents | 2 578 630.00 | | 2 578 630.00 | 2 578 630.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 4 602 940.00 | | 4 602 940.00 | 4 602 940.00 |
CO Grand total (0 to V) | 55 648 490.00 | 21 205 453.00 | 34 443 036.00 | 55 648 490.00 |
CU Other investments | 50 853 747.00 | 21 045 000.00 | 29 808 747.00 | 50 853 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 112.00 | | | 202 112.00 |
DB Share, merger, contribution premiums, etc. | 18 507 175.00 | | | 18 507 175.00 |
DD Legal reserve (1) | 20 212.00 | | | 20 212.00 |
DG Other reserves | 6 355 972.00 | | | 6 355 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 321.00 | | | 2 406 321.00 |
DK Regulated provisions | 26 662.00 | | | 26 662.00 |
DL TOTAL (I) | 27 518 456.00 | | | 27 518 456.00 |
DU Loans and Debts from Credit Institutions (3) | 14 909.00 | | | 14 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867 975.00 | | | 5 867 975.00 |
DX Trade payables and related accounts | 25 359.00 | | | 25 359.00 |
DY Tax and social security liabilities | 266 225.00 | | | 266 225.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | | | 4 640.00 |
EA Other liabilities | 745 470.00 | | | 745 470.00 |
EC TOTAL (IV) | 6 924 579.00 | | | 6 924 579.00 |
EE Grand total (I to V) | 34 443 036.00 | | | 34 443 036.00 |
EG Accrued income and payables due within one year | 6 924 579.00 | | | 6 924 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 909.00 | | | 14 909.00 |
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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 | 51 045 549.00 | | | 51 045 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 855 137.00 | |
I4 DECREASES Grand Total | | | 51 045 549.00 | |
IO DECREASES Total including other intangible assets | | | 46 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 436.00 | | | 46 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 976.00 | | | 143 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 855 137.00 | | | 50 855 137.00 |
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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 | 149 958.00 | 10 494.00 | | 149 958.00 |
PE DEPRECIATION Total including other intangible assets | 45 982.00 | 453.00 | | 45 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 976.00 | 10 040.00 | | 103 976.00 |
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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 | 26 662.00 | | | 26 662.00 |
7B Total provisions for depreciation | 21 045 000.00 | | | 21 045 000.00 |
7C Grand total | 21 071 662.00 | | | 21 071 662.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 359.00 | 25 359.00 | | 25 359.00 |
8C Staff and Related Accounts | 28 076.00 | 28 076.00 | | 28 076.00 |
8D Social Security and Other Social Organizations | 32 139.00 | 32 139.00 | | 32 139.00 |
8E Income Taxes | 185 368.00 | 185 368.00 | | 185 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 470.00 | 745 470.00 | | 745 470.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UZ Social Security, other social security organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
VC Group and associates | 1 496 725.00 | 1 496 725.00 | | 1 496 725.00 |
VG Loans with a maturity of up to one year at origin | 14 909.00 | 14 909.00 | | 14 909.00 |
VI Group and Associates | 5 867 975.00 | 5 867 975.00 | | 5 867 975.00 |
VP Miscellaneous | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 226.00 | 13 226.00 | | 13 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 471.00 | 509 471.00 | | 509 471.00 |
VS Prepaid expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 699.00 | 2 024 309.00 | 1 390.00 | 2 025 699.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 579.00 | 6 924 579.00 | | 6 924 579.00 |
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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 |
9Z Other taxes, duties, and similar payments | 56 958.00 | | | 56 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 006.00 | | | 58 006.00 |
ST Other accounts | 110 014.00 | | | 110 014.00 |
XQ Rental, rental and co-ownership charges | 35 380.00 | | | 35 380.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 3 166.00 | | | 3 166.00 |
YW Business tax | 8 438.00 | | | 8 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 396.00 | | | 65 396.00 |
YY Amount of VAT collected | 7 416.00 | | | 7 416.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 567.00 | | | 206 567.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
