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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 2 130.00 | 2 068.00 | 62.00 | 2 130.00 |
BB Receivables related to investments | 163 009.00 | | 163 009.00 | 163 009.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 1 017 614.00 | 3 653.00 | 1 013 962.00 | 1 017 614.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 11 415.00 | | 11 415.00 | 11 415.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 20 057.00 | | 20 057.00 | 20 057.00 |
CO Grand total (0 to V) | 1 037 672.00 | 3 653.00 | 1 034 019.00 | 1 037 672.00 |
CP Shares due in less than one year | 163 009.00 | | | 163 009.00 |
CU Other investments | 848 159.00 | | 848 159.00 | 848 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 510.00 | 302 510.00 | | 302 510.00 |
DD Legal reserve (1) | 30 251.00 | 30 251.00 | | 30 251.00 |
DG Other reserves | 59 442.00 | 54 683.00 | | 59 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 554.00 | 4 758.00 | | 10 554.00 |
DL TOTAL (I) | 402 757.00 | 392 203.00 | | 402 757.00 |
DU Loans and Debts from Credit Institutions (3) | 496 186.00 | 144 528.00 | | 496 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 196.00 | 26 956.00 | | 68 196.00 |
DX Trade payables and related accounts | 30 530.00 | 4 370.00 | | 30 530.00 |
DY Tax and social security liabilities | 36 350.00 | 50 910.00 | | 36 350.00 |
EC TOTAL (IV) | 631 262.00 | 226 764.00 | | 631 262.00 |
EE Grand total (I to V) | 1 034 019.00 | 618 967.00 | | 1 034 019.00 |
EG Accrued income and payables due within one year | 232 996.00 | 118 370.00 | | 232 996.00 |
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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 | 572 225.00 | | 540 135.00 | 572 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 746.00 | 1 013 900.00 | |
I4 DECREASES Grand Total | | 94 746.00 | 1 017 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 510.00 | | 540 135.00 | 568 510.00 |
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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 | 3 162.00 | 491.00 | | 3 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 491.00 | | 1 577.00 |
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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 | 54 278.00 | 54 278.00 | | 54 278.00 |
8B Suppliers and Related Accounts | 30 530.00 | 30 530.00 | | 30 530.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 19 031.00 | 19 031.00 | | 19 031.00 |
8E Income Taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
UL Receivables related to investments | 163 009.00 | 163 009.00 | | 163 009.00 |
UP Loans | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VH Loans with a maturity of more than one year at origin | 496 185.00 | 97 920.00 | 322 211.00 | 496 185.00 |
VI Group and Associates | 13 918.00 | 13 918.00 | | 13 918.00 |
VJ Loans taken out during the year | 437 666.00 | | | 437 666.00 |
VK Loans repaid during the year | 85 486.00 | | | 85 486.00 |
VN Other taxes, similar payments | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 383.00 | 171 652.00 | 2 731.00 | 174 383.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 261.00 | 232 996.00 | 322 211.00 | 631 261.00 |
