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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BJ TOTAL (I) | 3 451 946.00 | 102 502.00 | 3 349 444.00 | 3 451 946.00 |
BX Customers and related accounts | 196 496.00 | | 196 496.00 | 196 496.00 |
BZ Other receivables | 464 373.00 | | 464 373.00 | 464 373.00 |
CF Cash and cash equivalents | 260 070.00 | | 260 070.00 | 260 070.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 921 040.00 | | 921 040.00 | 921 040.00 |
CO Grand total (0 to V) | 4 372 987.00 | 102 502.00 | 4 270 485.00 | 4 372 987.00 |
CS Evaluated investments - equity method | 3 449 444.00 | 100 000.00 | 3 349 444.00 | 3 449 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 1 800 258.00 | 1 607 447.00 | | 1 800 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 223.00 | 422 810.00 | | 252 223.00 |
DL TOTAL (I) | 2 890 950.00 | 2 868 727.00 | | 2 890 950.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 150 056.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 592.00 | 1 176 358.00 | | 1 164 592.00 |
DX Trade payables and related accounts | 7 439.00 | 8 853.00 | | 7 439.00 |
DY Tax and social security liabilities | 206 315.00 | 219 428.00 | | 206 315.00 |
EA Other liabilities | 1 129.00 | 1 129.00 | | 1 129.00 |
EC TOTAL (IV) | 1 379 534.00 | 1 555 825.00 | | 1 379 534.00 |
EE Grand total (I to V) | 4 270 485.00 | 4 424 553.00 | | 4 270 485.00 |
EI Including equity loans | 1 164 592.00 | | | 1 164 592.00 |
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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 | 2 502.00 | | | 2 502.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 445 017.00 | | 345 017.00 | 445 017.00 |
7C Grand total | 445 017.00 | | 345 017.00 | 445 017.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 345 017.00 | |
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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
8C Staff and Related Accounts | 32 646.00 | 32 646.00 | | 32 646.00 |
8D Social Security and Other Social Organizations | 68 549.00 | 68 549.00 | | 68 549.00 |
8E Income Taxes | 27 389.00 | 27 389.00 | | 27 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 196 496.00 | 196 496.00 | | 196 496.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 459 688.00 | 459 688.00 | | 459 688.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 164 592.00 | 1 164 592.00 | | 1 164 592.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 969.00 | 660 969.00 | | 660 969.00 |
VW VAT | 66 513.00 | 66 513.00 | | 66 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 534.00 | 1 379 534.00 | | 1 379 534.00 |
