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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 | 3 869.00 | 3 617.00 | 252.00 | 3 869.00 |
AJ Other Intangible Assets | 621.00 | 29.00 | 591.00 | 621.00 |
AT Other tangible assets | 14 078.00 | 14 078.00 | | 14 078.00 |
BB Receivables related to investments | 34 335.00 | | 34 335.00 | 34 335.00 |
BD Other fixed assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BJ TOTAL (I) | 1 250 850.00 | 305 724.00 | 945 125.00 | 1 250 850.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 73 952.00 | | 73 952.00 | 73 952.00 |
BZ Other receivables | 309 551.00 | | 309 551.00 | 309 551.00 |
CF Cash and cash equivalents | 33 078.00 | | 33 078.00 | 33 078.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 428 425.00 | | 428 425.00 | 428 425.00 |
CO Grand total (0 to V) | 1 679 276.00 | 305 724.00 | 1 373 551.00 | 1 679 276.00 |
CS Evaluated investments - equity method | 1 176 373.00 | 288 000.00 | 888 373.00 | 1 176 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 072.00 | 585 072.00 | | 585 072.00 |
DB Share, merger, contribution premiums, etc. | 72 396.00 | 72 396.00 | | 72 396.00 |
DD Legal reserve (1) | 16 266.00 | 16 266.00 | | 16 266.00 |
DG Other reserves | 309 065.00 | 309 065.00 | | 309 065.00 |
DH Retained earnings | -22 271.00 | | | -22 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 814.00 | -22 271.00 | | -25 814.00 |
DL TOTAL (I) | 934 714.00 | 960 529.00 | | 934 714.00 |
DU Loans and Debts from Credit Institutions (3) | 33 217.00 | 41 082.00 | | 33 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 913.00 | 280 217.00 | | 282 913.00 |
DX Trade payables and related accounts | 19 810.00 | 15 141.00 | | 19 810.00 |
DY Tax and social security liabilities | 52 431.00 | 55 651.00 | | 52 431.00 |
EA Other liabilities | 50 465.00 | 41 990.00 | | 50 465.00 |
EC TOTAL (IV) | 438 837.00 | 434 083.00 | | 438 837.00 |
EE Grand total (I to V) | 1 373 551.00 | 1 394 612.00 | | 1 373 551.00 |
EG Accrued income and payables due within one year | 413 804.00 | 400 865.00 | | 413 804.00 |
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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 | 1 250 392.00 | | 1 078.00 | 1 250 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 621.00 | 1 232 282.00 | |
I4 DECREASES Grand Total | | 621.00 | 1 250 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869.00 | | 621.00 | 3 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078.00 | | | 14 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 445.00 | | 457.00 | 1 232 445.00 |
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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 | 17 584.00 | 139.00 | | 17 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | 29.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 110.00 | | 13 967.00 |
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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 | 249 832.00 | 38 167.00 | | 249 832.00 |
7C Grand total | 249 832.00 | 38 167.00 | | 249 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 167.00 | | |
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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 | 19 810.00 | 19 810.00 | | 19 810.00 |
8C Staff and Related Accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
8D Social Security and Other Social Organizations | 25 497.00 | 25 497.00 | | 25 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 465.00 | 50 465.00 | | 50 465.00 |
UL Receivables related to investments | 34 335.00 | | 34 335.00 | 34 335.00 |
UX Other trade receivables | 73 952.00 | 73 952.00 | | 73 952.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VC Group and associates | 303 682.00 | 303 682.00 | | 303 682.00 |
VG Loans with a maturity of up to one year at origin | 33 217.00 | 8 183.00 | 25 033.00 | 33 217.00 |
VI Group and Associates | 282 913.00 | 282 913.00 | | 282 913.00 |
VK Loans repaid during the year | 7 865.00 | | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 233.00 | 394 898.00 | 34 335.00 | 429 233.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 837.00 | 413 804.00 | 25 033.00 | 438 837.00 |
