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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 | 2 105 928.00 | | 2 105 928.00 | 2 105 928.00 |
BJ TOTAL (I) | 37 394 907.00 | 7 268 979.00 | 30 125 928.00 | 37 394 907.00 |
BX Customers and related accounts | 1 775 790.00 | | 1 775 790.00 | 1 775 790.00 |
BZ Other receivables | 8 551 378.00 | | 8 551 378.00 | 8 551 378.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 327 168.00 | | 10 327 168.00 | 10 327 168.00 |
CO Grand total (0 to V) | 47 722 075.00 | 7 268 979.00 | 40 453 096.00 | 47 722 075.00 |
CU Other investments | 35 288 979.00 | 7 268 979.00 | 28 020 000.00 | 35 288 979.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 3 212.00 | 3 212.00 | | 3 212.00 |
DH Retained earnings | -5 897 482.00 | -6 232 257.00 | | -5 897 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 410.00 | 334 774.00 | | 403 410.00 |
DK Regulated provisions | 1 002 979.00 | 1 002 979.00 | | 1 002 979.00 |
DL TOTAL (I) | 20 512 119.00 | 20 108 709.00 | | 20 512 119.00 |
DT Other Bond Issues | 3 219 668.00 | 3 219 668.00 | | 3 219 668.00 |
DU Loans and Debts from Credit Institutions (3) | 29 165.00 | | | 29 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 169 052.00 | 13 995 971.00 | | 14 169 052.00 |
DX Trade payables and related accounts | 214 122.00 | 126 058.00 | | 214 122.00 |
DY Tax and social security liabilities | 419 876.00 | 415 062.00 | | 419 876.00 |
EA Other liabilities | 1 889 092.00 | 1 889 092.00 | | 1 889 092.00 |
EC TOTAL (IV) | 19 940 977.00 | 19 645 853.00 | | 19 940 977.00 |
EE Grand total (I to V) | 40 453 096.00 | 39 754 562.00 | | 40 453 096.00 |
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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 | 37 394 571.00 | | 336.00 | 37 394 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 288 979.00 | |
I4 DECREASES Grand Total | | | 37 394 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 592.00 | | 336.00 | 2 105 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 288 979.00 | | | 35 288 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 002 979.00 | | | 1 002 979.00 |
7B Total provisions for depreciation | 7 268 979.00 | | | 7 268 979.00 |
7C Grand total | 8 271 958.00 | | | 8 271 958.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 3 219 668.00 | | 3 219 668.00 | 3 219 668.00 |
8A Miscellaneous Loans and Financial Debts | 58 512.00 | | 58 512.00 | 58 512.00 |
8B Suppliers and Related Accounts | 214 122.00 | 214 122.00 | | 214 122.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 092.00 | 1 522 077.00 | 223 790.00 | 1 889 092.00 |
UX Other trade receivables | 1 775 790.00 | 1 775 790.00 | | 1 775 790.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VC Group and associates | 8 486 145.00 | 8 486 145.00 | | 8 486 145.00 |
VG Loans with a maturity of up to one year at origin | 29 165.00 | 29 165.00 | | 29 165.00 |
VI Group and Associates | 14 110 540.00 | 14 110 540.00 | | 14 110 540.00 |
VP Miscellaneous | 30 841.00 | 30 841.00 | | 30 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 998.00 | 11 998.00 | | 11 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327 168.00 | 10 327 168.00 | | 10 327 168.00 |
VW VAT | 364 950.00 | 364 950.00 | | 364 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 940 977.00 | 16 295 781.00 | 3 501 970.00 | 19 940 977.00 |
