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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 | 2 659.00 | 46.00 | 2 612.00 | 2 659.00 |
AT Other tangible assets | 185 298.00 | 137 570.00 | 47 728.00 | 185 298.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 387 046.00 | 137 616.00 | 249 430.00 | 387 046.00 |
BX Customers and related accounts | 288 126.00 | | 288 126.00 | 288 126.00 |
BZ Other receivables | 2 454 174.00 | | 2 454 174.00 | 2 454 174.00 |
CD Marketable securities | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 526 110.00 | | 526 110.00 | 526 110.00 |
CH Prepaid expenses | 33 699.00 | | 33 699.00 | 33 699.00 |
CJ TOTAL (II) | 3 332 104.00 | | 3 332 104.00 | 3 332 104.00 |
CN Currency translation adjustments (V) | 5 584.00 | | 5 584.00 | 5 584.00 |
CO Grand total (0 to V) | 3 724 734.00 | 137 616.00 | 3 587 118.00 | 3 724 734.00 |
CP Shares due in less than one year | 59 293.00 | | | 59 293.00 |
CU Other investments | 188 345.00 | | 188 345.00 | 188 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | | | 656 000.00 |
DB Share, merger, contribution premiums, etc. | 1 308 000.00 | | | 1 308 000.00 |
DD Legal reserve (1) | 65 600.00 | | | 65 600.00 |
DG Other reserves | 1 621 326.00 | | | 1 621 326.00 |
DH Retained earnings | 206 165.00 | | | 206 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 405.00 | | | -164 405.00 |
DL TOTAL (I) | 3 486 521.00 | | | 3 486 521.00 |
DP Provisions for Risks | 5 584.00 | | | 5 584.00 |
DR TOTAL (IV) | 5 584.00 | | | 5 584.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 844.00 | | | 52 844.00 |
DX Trade payables and related accounts | 38 061.00 | | | 38 061.00 |
DY Tax and social security liabilities | 56 043.00 | | | 56 043.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 95 013.00 | | | 95 013.00 |
EE Grand total (I to V) | 3 587 118.00 | | | 3 587 118.00 |
EG Accrued income and payables due within one year | 95 013.00 | | | 95 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 246 635.00 | | 199 704.00 | 246 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 293.00 | 199 090.00 | |
I4 DECREASES Grand Total | | 59 293.00 | 387 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 587.00 | | 2 711.00 | 182 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 049.00 | | 194 334.00 | 64 049.00 |
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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 | 90 944.00 | 46 672.00 | | 90 944.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 944.00 | 46 626.00 | | 90 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 584.00 | | |
7C Grand total | | 5 584.00 | | |
UG - Financial | | 5 584.00 | | |
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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 | 52 844.00 | 52 844.00 | | 52 844.00 |
8B Suppliers and Related Accounts | 38 061.00 | 38 061.00 | | 38 061.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 29 491.00 | 29 491.00 | | 29 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 10 745.00 | 5 989.00 | 4 756.00 | 10 745.00 |
UX Other trade receivables | 288 126.00 | 288 126.00 | | 288 126.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 27 189.00 | 27 189.00 | | 27 189.00 |
VC Group and associates | 240 556.00 | 240 556.00 | | 240 556.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 5 732.00 | 5 732.00 | | 5 732.00 |
VK Loans repaid during the year | 5 724.00 | | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186 250.00 | 717 500.00 | 1 468 750.00 | 2 186 250.00 |
VS Prepaid expenses | 33 699.00 | 33 699.00 | | 33 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 744.00 | 1 313 238.00 | 1 473 506.00 | 2 786 744.00 |
VW VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 013.00 | 95 013.00 | | 95 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 934.00 | | | 7 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 306.00 | | | 82 306.00 |
ST Other accounts | 119 380.00 | | | 119 380.00 |
XQ Rental, rental and co-ownership charges | 52 486.00 | | | 52 486.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 852.00 | | | 8 852.00 |
YY Amount of VAT collected | 14 492.00 | | | 14 492.00 |
YZ Total deductible VAT on goods and services | 36 004.00 | | | 36 004.00 |
ZE Dividends | 18 096 400.00 | | | 18 096 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 172.00 | | | 254 172.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
