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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 066.00 | 1 559.00 | 507.00 | 2 066.00 |
BB Receivables related to investments | 458 908.00 | | 458 908.00 | 458 908.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 1 871 312.00 | 440 527.00 | 1 430 785.00 | 1 871 312.00 |
BX Customers and related accounts | 38 149.00 | | 38 149.00 | 38 149.00 |
BZ Other receivables | 184 587.00 | | 184 587.00 | 184 587.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 233 772.00 | | 233 772.00 | 233 772.00 |
CO Grand total (0 to V) | 2 105 084.00 | 440 527.00 | 1 664 557.00 | 2 105 084.00 |
CU Other investments | 1 379 938.00 | 438 968.00 | 940 970.00 | 1 379 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 248.00 | | | 343 248.00 |
DD Legal reserve (1) | 34 325.00 | | | 34 325.00 |
DG Other reserves | 607 500.00 | | | 607 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 936.00 | | | -9 936.00 |
DL TOTAL (I) | 975 137.00 | | | 975 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 409.00 | | | 655 409.00 |
DX Trade payables and related accounts | 7 441.00 | | | 7 441.00 |
DY Tax and social security liabilities | 26 569.00 | | | 26 569.00 |
EC TOTAL (IV) | 689 420.00 | | | 689 420.00 |
EE Grand total (I to V) | 1 664 557.00 | | | 1 664 557.00 |
EG Accrued income and payables due within one year | 24 922.00 | | | 24 922.00 |
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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 | 1 895 104.00 | | 6 197.00 | 1 895 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 989.00 | 1 869 246.00 | |
I4 DECREASES Grand Total | | 29 989.00 | 1 871 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066.00 | | | 2 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 038.00 | | 6 197.00 | 1 893 038.00 |
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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 | 438 968.00 | | | 438 968.00 |
7C Grand total | 438 968.00 | | | 438 968.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 321 649.00 | | | 321 649.00 |
8B Suppliers and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
UL Receivables related to investments | 458 908.00 | | 458 908.00 | 458 908.00 |
UX Other trade receivables | 38 149.00 | 38 149.00 | | 38 149.00 |
UZ Social Security, other social security organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 156 945.00 | | 156 945.00 | 156 945.00 |
VI Group and Associates | 333 761.00 | -9 088.00 | | 333 761.00 |
VM Income taxes | 24 116.00 | 24 116.00 | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 643.00 | 65 791.00 | 615 853.00 | 681 643.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 420.00 | 24 922.00 | | 689 420.00 |
