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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 788.00 | 18 905.00 | 122 883.00 | 141 788.00 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 918.00 | 6 706.00 | 7 624.00 |
AT Other tangible assets | 128 879.00 | 33 059.00 | 95 820.00 | 128 879.00 |
BH Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 303 729.00 | 52 882.00 | 250 847.00 | 303 729.00 |
BZ Other receivables | 5 497 580.00 | | 5 497 580.00 | 5 497 580.00 |
CF Cash and cash equivalents | 2 522 800.00 | | 2 522 800.00 | 2 522 800.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 8 027 112.00 | | 8 027 112.00 | 8 027 112.00 |
CO Grand total (0 to V) | 8 330 841.00 | 52 882.00 | 8 277 959.00 | 8 330 841.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 76 500.00 | | 10 000.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DF Regulated reserves (1) | 98 656.00 | | | 98 656.00 |
DH Retained earnings | | 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 945.00 | -67 969.00 | | -48 945.00 |
DL TOTAL (I) | 67 362.00 | 16 306.00 | | 67 362.00 |
DP Provisions for Risks | 54 882.00 | 54 882.00 | | 54 882.00 |
DQ Provisions for Expenses | 157 045.00 | 261 626.00 | | 157 045.00 |
DR TOTAL (IV) | 211 927.00 | 316 508.00 | | 211 927.00 |
DU Loans and Debts from Credit Institutions (3) | 576 468.00 | 169 557.00 | | 576 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 57 492.00 | 50 848.00 | | 57 492.00 |
DY Tax and social security liabilities | 253 713.00 | 213 928.00 | | 253 713.00 |
EA Other liabilities | 7 110 998.00 | 7 453 063.00 | | 7 110 998.00 |
EC TOTAL (IV) | 7 998 671.00 | 7 887 396.00 | | 7 998 671.00 |
EE Grand total (I to V) | 8 277 959.00 | 8 220 211.00 | | 8 277 959.00 |
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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 | 460 306.00 | | 26 020.00 | 460 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | 182 597.00 | 303 729.00 | |
IO DECREASES Total including other intangible assets | | 136 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 373.00 | 278 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 224.00 | | | 136 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 644.00 | | 26 020.00 | 298 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 192 702.00 | 29 100.00 | 168 920.00 | 192 702.00 |
PE DEPRECIATION Total including other intangible assets | 136 224.00 | | 136 224.00 | 136 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 478.00 | 29 100.00 | 32 695.00 | 56 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 508.00 | | 104 581.00 | 316 508.00 |
7C Grand total | 316 508.00 | | 104 581.00 | 316 508.00 |
UE of which provisions and reversals: - Operating | | | 104 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 492.00 | 57 492.00 | | 57 492.00 |
8C Staff and Related Accounts | 84 707.00 | 84 707.00 | | 84 707.00 |
8D Social Security and Other Social Organizations | 138 735.00 | 138 735.00 | | 138 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110 953.00 | 7 110 953.00 | | 7 110 953.00 |
UT Other financial assets | 24 438.00 | 24 438.00 | | 24 438.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 576 468.00 | 576 468.00 | | 576 468.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 95 634.00 | 95 634.00 | | 95 634.00 |
VN Other taxes, similar payments | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 271.00 | 30 271.00 | | 30 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400 457.00 | 5 400 457.00 | | 5 400 457.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528 750.00 | 5 528 750.00 | | 5 528 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 671.00 | 7 998 671.00 | | 7 998 671.00 |
