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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 454.00 | 32 519.00 | 1 935.00 | 34 454.00 |
BB Receivables related to investments | 3 230 599.00 | | 3 230 599.00 | 3 230 599.00 |
BH Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 9 648 024.00 | 32 519.00 | 9 615 505.00 | 9 648 024.00 |
BX Customers and related accounts | 958 351.00 | | 958 351.00 | 958 351.00 |
BZ Other receivables | 1 034 226.00 | | 1 034 226.00 | 1 034 226.00 |
CD Marketable securities | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 2 024 386.00 | | 2 024 386.00 | 2 024 386.00 |
CO Grand total (0 to V) | 11 672 410.00 | 32 519.00 | 11 639 891.00 | 11 672 410.00 |
CU Other investments | 6 345 011.00 | | 6 345 011.00 | 6 345 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 730.00 | | | 506 730.00 |
DD Legal reserve (1) | 50 673.00 | | | 50 673.00 |
DF Regulated reserves (1) | 40 194.00 | | | 40 194.00 |
DG Other reserves | 2 847 524.00 | | | 2 847 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 840.00 | | | 258 840.00 |
DL TOTAL (I) | 3 703 960.00 | | | 3 703 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 823.00 | | | 1 490 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299 291.00 | | | 5 299 291.00 |
DX Trade payables and related accounts | 324 130.00 | | | 324 130.00 |
DY Tax and social security liabilities | 518 666.00 | | | 518 666.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 223 020.00 | | | 223 020.00 |
EC TOTAL (IV) | 7 935 930.00 | | | 7 935 930.00 |
EE Grand total (I to V) | 11 639 891.00 | | | 11 639 891.00 |
EF Of which regulated reserve for long-term capital gains | 40 194.00 | | | 40 194.00 |
EG Accrued income and payables due within one year | 6 681 528.00 | | | 6 681 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 195.00 | | | 21 195.00 |
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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 | 9 104 213.00 | | 2 637 189.00 | 9 104 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 093 378.00 | 9 613 570.00 | |
I4 DECREASES Grand Total | | 2 093 378.00 | 9 648 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 454.00 | | | 34 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069 759.00 | | 2 637 189.00 | 9 069 759.00 |
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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 | 29 636.00 | 2 884.00 | | 29 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 636.00 | 2 884.00 | | 29 636.00 |
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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 | 1 732 878.00 | 1 732 878.00 | | 1 732 878.00 |
8B Suppliers and Related Accounts | 324 130.00 | 324 130.00 | | 324 130.00 |
8C Staff and Related Accounts | 37 388.00 | 37 388.00 | | 37 388.00 |
8D Social Security and Other Social Organizations | 79 375.00 | 79 375.00 | | 79 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 020.00 | 223 020.00 | | 223 020.00 |
UL Receivables related to investments | 3 230 599.00 | | 3 230 599.00 | 3 230 599.00 |
UT Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
UX Other trade receivables | 958 351.00 | 958 351.00 | | 958 351.00 |
UY Staff and related accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
UZ Social Security, other social security organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
VB VAT | 74 573.00 | 74 573.00 | | 74 573.00 |
VC Group and associates | 614 330.00 | 614 330.00 | | 614 330.00 |
VH Loans with a maturity of more than one year at origin | 1 490 823.00 | 236 421.00 | 1 234 779.00 | 1 490 823.00 |
VI Group and Associates | 3 566 413.00 | 3 566 413.00 | | 3 566 413.00 |
VK Loans repaid during the year | 415 854.00 | | | 415 854.00 |
VM Income taxes | 315 672.00 | 315 672.00 | | 315 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 464.00 | 19 464.00 | | 19 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 811.00 | 16 811.00 | | 16 811.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 630.00 | 2 010 070.00 | 3 268 559.00 | 5 278 630.00 |
VW VAT | 382 439.00 | 382 439.00 | | 382 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 930.00 | 6 681 528.00 | 1 234 779.00 | 7 935 930.00 |
