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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 | 177 315.00 | 45 045.00 | 132 270.00 | 177 315.00 |
BD Other fixed assets | 492 693.00 | | 492 693.00 | 492 693.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 074 212.00 | 45 045.00 | 3 029 167.00 | 3 074 212.00 |
BX Customers and related accounts | 103 044.00 | | 103 044.00 | 103 044.00 |
BZ Other receivables | 4 957 186.00 | | 4 957 186.00 | 4 957 186.00 |
CD Marketable securities | 3 454 042.00 | 232 323.00 | 3 221 719.00 | 3 454 042.00 |
CF Cash and cash equivalents | 1 548 719.00 | | 1 548 719.00 | 1 548 719.00 |
CJ TOTAL (II) | 10 062 991.00 | 232 323.00 | 9 830 668.00 | 10 062 991.00 |
CO Grand total (0 to V) | 13 137 203.00 | 277 368.00 | 12 859 835.00 | 13 137 203.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CR Shares due in more than one year | 4 953 863.00 | | | 4 953 863.00 |
CU Other investments | 2 403 974.00 | | 2 403 974.00 | 2 403 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 136 100.00 | 2 136 100.00 | | 2 136 100.00 |
DG Other reserves | 8 059 375.00 | 8 399 714.00 | | 8 059 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 691.00 | -40 339.00 | | 502 691.00 |
DL TOTAL (I) | 10 742 166.00 | 10 539 475.00 | | 10 742 166.00 |
DU Loans and Debts from Credit Institutions (3) | 499 257.00 | 629 883.00 | | 499 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 260.00 | 398 569.00 | | 1 560 260.00 |
DX Trade payables and related accounts | 9 979.00 | 17 722.00 | | 9 979.00 |
DY Tax and social security liabilities | 48 172.00 | 24 832.00 | | 48 172.00 |
EC TOTAL (IV) | 2 117 668.00 | 1 071 006.00 | | 2 117 668.00 |
EE Grand total (I to V) | 12 859 835.00 | 11 610 481.00 | | 12 859 835.00 |
EG Accrued income and payables due within one year | 189 826.00 | 571 748.00 | | 189 826.00 |
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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 | 3 034 212.00 | | 40 000.00 | 3 034 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 897.00 | |
I4 DECREASES Grand Total | | | 3 074 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 315.00 | | | 177 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 897.00 | | 40 000.00 | 2 856 897.00 |
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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 | 16 159.00 | 28 887.00 | | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 159.00 | 28 887.00 | | 16 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 229 225.00 | 45 056.00 | 41 957.00 | 229 225.00 |
7B Total provisions for depreciation | 229 225.00 | 45 056.00 | 41 957.00 | 229 225.00 |
7C Grand total | 229 225.00 | 45 056.00 | 41 957.00 | 229 225.00 |
UG - Financial | | 45 056.00 | 41 957.00 | |
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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
8E Income Taxes | 17 202.00 | 17 202.00 | | 17 202.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 103 044.00 | 103 044.00 | | 103 044.00 |
UZ Social Security, other social security organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 4 873 862.00 | | 4 873 862.00 | 4 873 862.00 |
VH Loans with a maturity of more than one year at origin | 499 257.00 | 131 675.00 | 367 583.00 | 499 257.00 |
VI Group and Associates | 1 560 260.00 | | 1 560 260.00 | 1 560 260.00 |
VK Loans repaid during the year | 130 626.00 | | | 130 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 001.00 | | 80 001.00 | 80 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 460.00 | 106 596.00 | 4 953 863.00 | 5 060 460.00 |
VW VAT | 29 629.00 | 29 629.00 | | 29 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 668.00 | 189 826.00 | 1 927 842.00 | 2 117 668.00 |
