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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 8 880.00 | 7 660.00 | 1 220.00 | 8 880.00 |
BB Receivables related to investments | 119 073.00 | | 119 073.00 | 119 073.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 2 215 167.00 | 332 313.00 | 1 882 854.00 | 2 215 167.00 |
BX Customers and related accounts | 125 611.00 | | 125 611.00 | 125 611.00 |
BZ Other receivables | -17 283.00 | | -17 283.00 | -17 283.00 |
CD Marketable securities | 542 492.00 | | 542 492.00 | 542 492.00 |
CF Cash and cash equivalents | 133 758.00 | | 133 758.00 | 133 758.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 785 263.00 | | 785 263.00 | 785 263.00 |
CO Grand total (0 to V) | 3 000 430.00 | 332 313.00 | 2 668 117.00 | 3 000 430.00 |
CU Other investments | 2 085 000.00 | 324 428.00 | 1 760 572.00 | 2 085 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 83 215.00 | 70 399.00 | | 83 215.00 |
DG Other reserves | 1 004 563.00 | 922 566.00 | | 1 004 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 030.00 | 256 312.00 | | -145 030.00 |
DL TOTAL (I) | 2 557 747.00 | 2 864 278.00 | | 2 557 747.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 306.00 | | 208.00 |
DX Trade payables and related accounts | 4 146.00 | 2 380.00 | | 4 146.00 |
DY Tax and social security liabilities | 65 158.00 | 31 403.00 | | 65 158.00 |
EA Other liabilities | | 83 807.00 | | |
EB Prepaid income (2) | 40 858.00 | | | 40 858.00 |
EC TOTAL (IV) | 110 370.00 | 117 897.00 | | 110 370.00 |
EE Grand total (I to V) | 2 668 117.00 | 2 982 174.00 | | 2 668 117.00 |
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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 | 2 212 859.00 | | 97 308.00 | 2 212 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 2 204 563.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 2 215 167.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 165.00 | | 1 215.00 | 9 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 469.00 | | 96 093.00 | 2 203 469.00 |
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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 | 5 848.00 | 2 036.00 | | 5 848.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623.00 | 2 036.00 | | 5 623.00 |
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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 | | 324 428.00 | | |
7C Grand total | | 324 428.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 324 428.00 | | |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 25 597.00 | 25 597.00 | | 25 597.00 |
8L Deferred income | 40 858.00 | 40 858.00 | | 40 858.00 |
UL Receivables related to investments | 119 073.00 | 119 073.00 | | 119 073.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 125 611.00 | 125 611.00 | | 125 611.00 |
UZ Social Security, other social security organizations | -18 016.00 | -18 016.00 | | -18 016.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 575.00 | 228 086.00 | 490.00 | 228 575.00 |
VW VAT | 30 332.00 | 30 332.00 | | 30 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 370.00 | 110 370.00 | | 110 370.00 |
