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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 256.00 | 1 928.00 | 2 184.00 |
AT Other tangible assets | 5 886.00 | 3 831.00 | 2 055.00 | 5 886.00 |
AV Fixed assets in progress | 191 190.00 | | 191 190.00 | 191 190.00 |
BB Receivables related to investments | 357 104.00 | | 357 104.00 | 357 104.00 |
BD Other fixed assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 2 886 459.00 | 213 553.00 | 2 672 906.00 | 2 886 459.00 |
BX Customers and related accounts | 124 133.00 | | 124 133.00 | 124 133.00 |
BZ Other receivables | 1 882 598.00 | | 1 882 598.00 | 1 882 598.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 338 122.00 | | 2 338 122.00 | 2 338 122.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 4 846 923.00 | | 4 846 923.00 | 4 846 923.00 |
CO Grand total (0 to V) | 7 733 382.00 | 213 553.00 | 7 519 829.00 | 7 733 382.00 |
CU Other investments | 2 307 268.00 | 207 981.00 | 2 099 287.00 | 2 307 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 976.00 | 1 499 736.00 | | 1 514 976.00 |
DB Share, merger, contribution premiums, etc. | 1 312 238.00 | 1 277 478.00 | | 1 312 238.00 |
DD Legal reserve (1) | 149 974.00 | 149 974.00 | | 149 974.00 |
DG Other reserves | 3 289 151.00 | 2 740 948.00 | | 3 289 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 321.00 | 804 040.00 | | 697 321.00 |
DL TOTAL (I) | 6 963 660.00 | 6 472 176.00 | | 6 963 660.00 |
DU Loans and Debts from Credit Institutions (3) | 407 250.00 | 607 409.00 | | 407 250.00 |
DX Trade payables and related accounts | 22 045.00 | 7 771.00 | | 22 045.00 |
DY Tax and social security liabilities | 123 454.00 | 151 608.00 | | 123 454.00 |
EA Other liabilities | 3 421.00 | 553.00 | | 3 421.00 |
EC TOTAL (IV) | 556 170.00 | 767 341.00 | | 556 170.00 |
EE Grand total (I to V) | 7 519 829.00 | 7 239 516.00 | | 7 519 829.00 |
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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 | 2 696 941.00 | | 208 824.00 | 2 696 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 154.00 | 2 685 715.00 | |
I4 DECREASES Grand Total | | 19 305.00 | 2 886 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 151.00 | 199 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | 193 374.00 | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 419.00 | | 15 450.00 | 2 686 419.00 |
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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 | 7 131.00 | 1 592.00 | 3 151.00 | 7 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 1 592.00 | 3 151.00 | 5 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 219 824.00 | 33 649.00 | 45 493.00 | 219 824.00 |
7C Grand total | 219 824.00 | 33 649.00 | 45 493.00 | 219 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 045.00 | 22 045.00 | | 22 045.00 |
8C Staff and Related Accounts | 50 481.00 | 50 481.00 | | 50 481.00 |
8D Social Security and Other Social Organizations | 43 271.00 | 43 271.00 | | 43 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UL Receivables related to investments | 357 104.00 | 5 104.00 | 352 000.00 | 357 104.00 |
UX Other trade receivables | 124 133.00 | 124 133.00 | | 124 133.00 |
UZ Social Security, other social security organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VC Group and associates | 1 872 646.00 | 1 872 646.00 | | 1 872 646.00 |
VH Loans with a maturity of more than one year at origin | 407 250.00 | 202 651.00 | 204 600.00 | 407 250.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VN Other taxes, similar payments | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 835.00 | 2 011 835.00 | 352 000.00 | 2 363 835.00 |
VW VAT | 27 022.00 | 27 022.00 | | 27 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 170.00 | 351 571.00 | 204 600.00 | 556 170.00 |
