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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 3 763.00 | | 3 763.00 |
AT Other tangible assets | 81 412.00 | 55 659.00 | 25 753.00 | 81 412.00 |
BB Receivables related to investments | 1 952 322.00 | | 1 952 322.00 | 1 952 322.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 7 470 963.00 | 59 422.00 | 7 411 542.00 | 7 470 963.00 |
BX Customers and related accounts | 45 811.00 | | 45 811.00 | 45 811.00 |
BZ Other receivables | 39 553.00 | | 39 553.00 | 39 553.00 |
CF Cash and cash equivalents | 32 499.00 | | 32 499.00 | 32 499.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 124 893.00 | | 124 893.00 | 124 893.00 |
CO Grand total (0 to V) | 7 595 856.00 | 59 422.00 | 7 536 434.00 | 7 595 856.00 |
CP Shares due in less than one year | 1 952 322.00 | | | 1 952 322.00 |
CU Other investments | 5 431 857.00 | | 5 431 857.00 | 5 431 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 123 593.00 | 4 025 850.00 | | 4 123 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 684.00 | 97 743.00 | | 91 684.00 |
DL TOTAL (I) | 6 415 278.00 | 6 323 593.00 | | 6 415 278.00 |
DU Loans and Debts from Credit Institutions (3) | 626 848.00 | 439 683.00 | | 626 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 451.00 | 188 354.00 | | 190 451.00 |
DX Trade payables and related accounts | 196 876.00 | 208 950.00 | | 196 876.00 |
DY Tax and social security liabilities | 98 582.00 | 113 062.00 | | 98 582.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 121 157.00 | 950 049.00 | | 1 121 157.00 |
EE Grand total (I to V) | 7 536 434.00 | 7 273 643.00 | | 7 536 434.00 |
EG Accrued income and payables due within one year | 614 384.00 | 629 142.00 | | 614 384.00 |
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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 | 7 211 521.00 | | 664 000.00 | 7 211 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 558.00 | 7 385 789.00 | |
I4 DECREASES Grand Total | | 404 558.00 | 7 470 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 175.00 | | | 85 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126 347.00 | | 664 000.00 | 7 126 347.00 |
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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 | 47 697.00 | 11 725.00 | | 47 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 697.00 | 11 725.00 | | 47 697.00 |
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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 | 196 876.00 | 196 876.00 | | 196 876.00 |
8C Staff and Related Accounts | 42 453.00 | 42 453.00 | | 42 453.00 |
8D Social Security and Other Social Organizations | 30 175.00 | 30 175.00 | | 30 175.00 |
8E Income Taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 1 952 322.00 | 1 952 322.00 | | 1 952 322.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 45 811.00 | 45 811.00 | | 45 811.00 |
UY Staff and related accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 35 863.00 | 35 863.00 | | 35 863.00 |
VG Loans with a maturity of up to one year at origin | 12 986.00 | 12 986.00 | | 12 986.00 |
VH Loans with a maturity of more than one year at origin | 613 862.00 | 107 089.00 | 328 947.00 | 613 862.00 |
VI Group and Associates | 190 451.00 | 190 451.00 | | 190 451.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 126 463.00 | | | 126 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 325.00 | 2 044 715.00 | 1 610.00 | 2 046 325.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 157.00 | 614 384.00 | 328 947.00 | 1 121 157.00 |
