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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 | 36 561.00 | 19 382.00 | 17 178.00 | 36 561.00 |
AT Other tangible assets | 23 755.00 | 23 755.00 | | 23 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 108 581.00 | 51 637.00 | 2 056 944.00 | 2 108 581.00 |
BX Customers and related accounts | 66 089.00 | | 66 089.00 | 66 089.00 |
BZ Other receivables | 123 425.00 | | 123 425.00 | 123 425.00 |
CF Cash and cash equivalents | 222 445.00 | | 222 445.00 | 222 445.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 415 821.00 | | 415 821.00 | 415 821.00 |
CO Grand total (0 to V) | 2 524 402.00 | 51 637.00 | 2 472 765.00 | 2 524 402.00 |
CU Other investments | 2 048 236.00 | 8 500.00 | 2 039 736.00 | 2 048 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 829 149.00 | 1 825 278.00 | | 1 829 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | 3 871.00 | | 1 808.00 |
DK Regulated provisions | 68 209.00 | 68 209.00 | | 68 209.00 |
DL TOTAL (I) | 2 025 667.00 | 2 023 858.00 | | 2 025 667.00 |
DU Loans and Debts from Credit Institutions (3) | 31 008.00 | 57 163.00 | | 31 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 008.00 | 281 770.00 | | 269 008.00 |
DX Trade payables and related accounts | 62 383.00 | 47 651.00 | | 62 383.00 |
DY Tax and social security liabilities | 49 494.00 | 28 351.00 | | 49 494.00 |
EA Other liabilities | 35 206.00 | 108 946.00 | | 35 206.00 |
EC TOTAL (IV) | 447 099.00 | 523 880.00 | | 447 099.00 |
EE Grand total (I to V) | 2 472 765.00 | 2 547 738.00 | | 2 472 765.00 |
EG Accrued income and payables due within one year | 432 142.00 | 512 611.00 | | 432 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 1 486.00 | | 271.00 |
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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 | 2 085 789.00 | | 22 792.00 | 2 085 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 265.00 | |
I4 DECREASES Grand Total | | | 2 108 581.00 | |
IO DECREASES Total including other intangible assets | | | 36 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 768.00 | | 22 792.00 | 13 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 265.00 | | | 2 048 265.00 |
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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 | 37 338.00 | 5 798.00 | | 37 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 768.00 | 5 613.00 | | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 570.00 | 184.00 | | 23 570.00 |
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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 | 68 209.00 | | | 68 209.00 |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | 68 209.00 | 8 500.00 | | 68 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 500.00 | | |
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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 | 62 382.00 | 62 382.00 | | 62 382.00 |
8C Staff and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 205.00 | 35 205.00 | | 35 205.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 66 088.00 | 66 088.00 | | 66 088.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VC Group and associates | 117 952.00 | 117 952.00 | | 117 952.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 30 737.00 | 15 780.00 | 14 957.00 | 30 737.00 |
VI Group and Associates | 269 008.00 | 269 008.00 | | 269 008.00 |
VJ Loans taken out during the year | 22 792.00 | | | 22 792.00 |
VK Loans repaid during the year | 47 671.00 | | | 47 671.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 406.00 | 193 376.00 | 30.00 | 193 406.00 |
VW VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 098.00 | 432 141.00 | 14 957.00 | 447 098.00 |
