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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 | 1 200.00 | 1.00 | 1 198.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 248 464.00 | 7 640.00 | 240 824.00 | 248 464.00 |
AT Other tangible assets | 165 815.00 | 37 872.00 | 127 943.00 | 165 815.00 |
BH Other financial assets | 150 500.00 | | 150 500.00 | 150 500.00 |
BJ TOTAL (I) | 10 853 115.00 | 45 513.00 | 10 807 601.00 | 10 853 115.00 |
BX Customers and related accounts | 33 216.00 | | 33 216.00 | 33 216.00 |
BZ Other receivables | 1 736 606.00 | | 1 736 606.00 | 1 736 606.00 |
CF Cash and cash equivalents | 38 744.00 | | 38 744.00 | 38 744.00 |
CH Prepaid expenses | 72 048.00 | | 72 048.00 | 72 048.00 |
CJ TOTAL (II) | 1 880 614.00 | | 1 880 614.00 | 1 880 614.00 |
CO Grand total (0 to V) | 12 733 730.00 | 45 513.00 | 12 688 216.00 | 12 733 730.00 |
CU Other investments | 10 287 135.00 | | 10 287 135.00 | 10 287 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 280.00 | 317 990.00 | | 314 280.00 |
DB Share, merger, contribution premiums, etc. | 1 807 342.00 | 1 803 632.00 | | 1 807 342.00 |
DD Legal reserve (1) | 31 799.00 | 22 000.00 | | 31 799.00 |
DG Other reserves | 657 107.00 | 245 889.00 | | 657 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 651.00 | 421 017.00 | | 1 177 651.00 |
DK Regulated provisions | 63 388.00 | | | 63 388.00 |
DL TOTAL (I) | 4 051 569.00 | 2 810 529.00 | | 4 051 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655 352.00 | 7 291 829.00 | | 6 655 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 204.00 | 42 486.00 | | 1 735 204.00 |
DX Trade payables and related accounts | 86 816.00 | 403 276.00 | | 86 816.00 |
DY Tax and social security liabilities | 142 419.00 | 75 548.00 | | 142 419.00 |
DZ Fixed asset liabilities and related accounts | | 1 100 000.00 | | |
EA Other liabilities | 16 854.00 | 394.00 | | 16 854.00 |
EC TOTAL (IV) | 8 636 646.00 | 8 913 534.00 | | 8 636 646.00 |
EE Grand total (I to V) | 12 688 216.00 | 11 724 064.00 | | 12 688 216.00 |
EG Accrued income and payables due within one year | 8 636 647.00 | 2 258 788.00 | | 8 636 647.00 |
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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 | 10 522 978.00 | | 377 003.00 | 10 522 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437 635.00 | |
I4 DECREASES Grand Total | | 46 866.00 | 10 853 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 866.00 | 414 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 783.00 | | 369 363.00 | 91 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 431 195.00 | | 6 439.00 | 10 431 195.00 |
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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 | 42 651.00 | 27 538.00 | 24 677.00 | 42 651.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 651.00 | 27 537.00 | 24 677.00 | 42 651.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8B Suppliers and Related Accounts | 86 816.00 | 86 816.00 | | 86 816.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 102 981.00 | 102 981.00 | | 102 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 854.00 | 16 854.00 | | 16 854.00 |
UT Other financial assets | 150 500.00 | | 150 500.00 | 150 500.00 |
UX Other trade receivables | 33 216.00 | 33 216.00 | | 33 216.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 25 319.00 | 25 319.00 | | 25 319.00 |
VC Group and associates | 1 537 076.00 | 1 537 076.00 | | 1 537 076.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 6 654 747.00 | 638 779.00 | 4 829 164.00 | 6 654 747.00 |
VI Group and Associates | 1 733 406.00 | 1 733 406.00 | | 1 733 406.00 |
VK Loans repaid during the year | 596 542.00 | | | 596 542.00 |
VM Income taxes | 172 641.00 | 172 641.00 | | 172 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 930.00 | 16 930.00 | | 16 930.00 |
VS Prepaid expenses | 72 048.00 | 72 048.00 | | 72 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 370.00 | 1 841 870.00 | 150 500.00 | 1 992 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 647.00 | 2 620 679.00 | 4 829 164.00 | 8 636 647.00 |
