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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 | 9 386.00 | 2 311.00 | 7 075.00 | 9 386.00 |
AT Other tangible assets | 6 371.00 | 4 335.00 | 2 036.00 | 6 371.00 |
BJ TOTAL (I) | 5 616 263.00 | 53 054.00 | 5 563 209.00 | 5 616 263.00 |
BX Customers and related accounts | 236 771.00 | | 236 771.00 | 236 771.00 |
BZ Other receivables | 596 635.00 | | 596 635.00 | 596 635.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 46 290.00 | | 46 290.00 | 46 290.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 891 343.00 | | 891 343.00 | 891 343.00 |
CO Grand total (0 to V) | 6 507 606.00 | 53 054.00 | 6 454 551.00 | 6 507 606.00 |
CU Other investments | 5 600 506.00 | 46 408.00 | 5 554 098.00 | 5 600 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 200.00 | 228 200.00 | | 228 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 399 280.00 | 4 979 979.00 | | 4 399 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 995.00 | 159 301.00 | | 856 995.00 |
DK Regulated provisions | 46 527.00 | 41 830.00 | | 46 527.00 |
DL TOTAL (I) | 5 561 002.00 | 5 439 310.00 | | 5 561 002.00 |
DU Loans and Debts from Credit Institutions (3) | 352 863.00 | 386 619.00 | | 352 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 368.00 | 119 091.00 | | 397 368.00 |
DX Trade payables and related accounts | 13 978.00 | 25 361.00 | | 13 978.00 |
DY Tax and social security liabilities | 127 553.00 | 82 997.00 | | 127 553.00 |
EA Other liabilities | 1 787.00 | 7 980.00 | | 1 787.00 |
EC TOTAL (IV) | 893 549.00 | 622 048.00 | | 893 549.00 |
EE Grand total (I to V) | 6 454 551.00 | 6 061 358.00 | | 6 454 551.00 |
EG Accrued income and payables due within one year | 575 204.00 | 269 632.00 | | 575 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 191.00 | | 22.00 |
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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 | 5 611 579.00 | | 4 684.00 | 5 611 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600 506.00 | |
I4 DECREASES Grand Total | | | 5 616 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 073.00 | | 4 684.00 | 11 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 506.00 | | | 5 600 506.00 |
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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 | 3 712.00 | 2 935.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 2 935.00 | | 3 712.00 |
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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 | 41 830.00 | 4 697.00 | | 41 830.00 |
7B Total provisions for depreciation | 298 985.00 | 196.00 | 252 773.00 | 298 985.00 |
7C Grand total | 340 815.00 | 4 893.00 | 252 773.00 | 340 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 196.00 | 252 773.00 | |
UJ - Exceptional | | 4 697.00 | | |
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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 | 13 978.00 | 13 978.00 | | 13 978.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 40 880.00 | 40 880.00 | | 40 880.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 236 771.00 | | | 236 771.00 |
UY Staff and related accounts | 732.00 | | | 732.00 |
UZ Social Security, other social security organizations | 2 524.00 | | | 2 524.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VC Group and associates | 591 183.00 | | | 591 183.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 352 416.00 | 34 071.00 | 141 687.00 | 352 416.00 |
VI Group and Associates | 397 368.00 | 397 368.00 | | 397 368.00 |
VK Loans repaid during the year | 33 547.00 | | | 33 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 11 296.00 | | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 702.00 | 844 702.00 | | 844 702.00 |
VW VAT | 53 442.00 | 53 442.00 | | 53 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 549.00 | 575 204.00 | 141 687.00 | 893 549.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
