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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 | 15 910.00 | 6 046.00 | 9 864.00 | 15 910.00 |
BB Receivables related to investments | 489 291.00 | | 489 291.00 | 489 291.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 422 978.00 | 6 046.00 | 1 416 932.00 | 1 422 978.00 |
BX Customers and related accounts | 113 952.00 | | 113 952.00 | 113 952.00 |
BZ Other receivables | 79 625.00 | | 79 625.00 | 79 625.00 |
CF Cash and cash equivalents | 185 585.00 | | 185 585.00 | 185 585.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 390 734.00 | | 390 734.00 | 390 734.00 |
CO Grand total (0 to V) | 1 813 712.00 | 6 046.00 | 1 807 666.00 | 1 813 712.00 |
CU Other investments | 911 427.00 | | 911 427.00 | 911 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 176 448.00 | 176 448.00 | | 176 448.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 289 962.00 | 452 226.00 | | 289 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 826.00 | 37 736.00 | | 312 826.00 |
DL TOTAL (I) | 1 197 236.00 | 1 084 410.00 | | 1 197 236.00 |
DN Conditional advances | 87 160.00 | 42 740.00 | | 87 160.00 |
DO TOTAL (II) | 1 284 396.00 | 1 127 150.00 | | 1 284 396.00 |
DS Convertible Bond Issues | 568.00 | 805.00 | | 568.00 |
DU Loans and Debts from Credit Institutions (3) | 149 325.00 | 150 000.00 | | 149 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 979.00 | 216 017.00 | | 231 979.00 |
DX Trade payables and related accounts | 49 786.00 | 81 753.00 | | 49 786.00 |
DY Tax and social security liabilities | 91 611.00 | 137 114.00 | | 91 611.00 |
EA Other liabilities | | 34 800.00 | | |
EC TOTAL (IV) | 523 269.00 | 620 489.00 | | 523 269.00 |
EE Grand total (I to V) | 1 807 665.00 | 1 747 639.00 | | 1 807 665.00 |
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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 | 1 142 128.00 | | 280 849.00 | 1 142 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 068.00 | |
I4 DECREASES Grand Total | | | 1 422 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747.00 | | 7 163.00 | 8 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 381.00 | | 273 686.00 | 1 133 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 568.00 | 568.00 | | 568.00 |
8A Miscellaneous Loans and Financial Debts | 33 577.00 | 33 577.00 | | 33 577.00 |
8B Suppliers and Related Accounts | 49 786.00 | 49 786.00 | | 49 786.00 |
8C Staff and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
UL Receivables related to investments | 489 291.00 | 5 802.00 | 483 489.00 | 489 291.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 113 952.00 | 113 952.00 | | 113 952.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 148 981.00 | 32 306.00 | 116 675.00 | 148 981.00 |
VI Group and Associates | 198 402.00 | 198 402.00 | | 198 402.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VM Income taxes | 11 752.00 | 11 752.00 | | 11 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 641.00 | 59 641.00 | | 59 641.00 |
VS Prepaid expenses | 11 572.00 | 11 572.00 | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 790.00 | 210 951.00 | 489 839.00 | 700 790.00 |
VW VAT | 32 931.00 | 32 931.00 | | 32 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 268.00 | 406 593.00 | 116 675.00 | 523 268.00 |
