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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 8 703.00 | 7 777.00 | 925.00 | 8 703.00 |
BB Receivables related to investments | 579 680.00 | 270 033.00 | 309 647.00 | 579 680.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 606 467.00 | 286 647.00 | 319 819.00 | 606 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 410.00 | | 88 410.00 | 88 410.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 78 035.00 | | 78 035.00 | 78 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 445.00 | | 216 445.00 | 216 445.00 |
CO Grand total (0 to V) | 822 912.00 | 286 647.00 | 536 264.00 | 822 912.00 |
CU Other investments | 12 612.00 | 4 990.00 | 7 622.00 | 12 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 016.00 | 354 761.00 | | 412 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 309.00 | 57 255.00 | | 14 309.00 |
DL TOTAL (I) | 434 709.00 | 420 400.00 | | 434 709.00 |
DU Loans and Debts from Credit Institutions (3) | 38 967.00 | 46 327.00 | | 38 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 65.00 | | 77.00 |
DX Trade payables and related accounts | 4 957.00 | 2 364.00 | | 4 957.00 |
DY Tax and social security liabilities | 16 308.00 | 21 088.00 | | 16 308.00 |
EA Other liabilities | 41 246.00 | 76 246.00 | | 41 246.00 |
EC TOTAL (IV) | 101 555.00 | 156 090.00 | | 101 555.00 |
EE Grand total (I to V) | 536 264.00 | 576 490.00 | | 536 264.00 |
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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 | 587 507.00 | | 21 976.00 | 587 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 917.00 | |
I4 DECREASES Grand Total | | 3 016.00 | 606 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016.00 | 8 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719.00 | | 1 000.00 | 10 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 941.00 | | 20 976.00 | 572 941.00 |
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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 | 14 095.00 | 545.00 | 3 016.00 | 14 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248.00 | 545.00 | 3 016.00 | 10 248.00 |
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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 | 258 436.00 | 16 587.00 | | 258 436.00 |
7C Grand total | 258 436.00 | 16 587.00 | | 258 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 587.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
UL Receivables related to investments | 579 680.00 | 579 680.00 | | 579 680.00 |
UT Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 84 416.00 | 84 416.00 | | 84 416.00 |
VH Loans with a maturity of more than one year at origin | 38 967.00 | 7 744.00 | 31 223.00 | 38 967.00 |
VI Group and Associates | 41 246.00 | 41 246.00 | | 41 246.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 693.00 | 668 090.00 | 1 603.00 | 669 693.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 555.00 | 70 332.00 | 31 223.00 | 101 555.00 |
