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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 166.00 | | 398 166.00 | 398 166.00 |
AP Buildings | 231 062.00 | 217 903.00 | 13 159.00 | 231 062.00 |
AT Other tangible assets | 114 820.00 | 102 483.00 | 12 337.00 | 114 820.00 |
BD Other fixed assets | 73 583.00 | | 73 583.00 | 73 583.00 |
BJ TOTAL (I) | 823 423.00 | 320 386.00 | 503 037.00 | 823 423.00 |
BX Customers and related accounts | 678 089.00 | 254 495.00 | 423 595.00 | 678 089.00 |
BZ Other receivables | 33 896 346.00 | | 33 896 346.00 | 33 896 346.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 444 964.00 | | 444 964.00 | 444 964.00 |
CJ TOTAL (II) | 35 369 399.00 | 254 495.00 | 35 114 904.00 | 35 369 399.00 |
CO Grand total (0 to V) | 36 192 822.00 | 574 881.00 | 35 617 941.00 | 36 192 822.00 |
CR Shares due in more than one year | 291 763.00 | | | 291 763.00 |
CU Other investments | 5 792.00 | | 5 792.00 | 5 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 300.00 | 1 235 300.00 | | 1 235 300.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 31 050 467.00 | 30 478 993.00 | | 31 050 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 467.00 | 571 474.00 | | 608 467.00 |
DK Regulated provisions | 473 378.00 | 415 805.00 | | 473 378.00 |
DL TOTAL (I) | 33 567 613.00 | 32 901 572.00 | | 33 567 613.00 |
DP Provisions for Risks | 42 300.00 | 42 300.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 42 300.00 | | 42 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 967.00 | 1 271 330.00 | | 1 294 967.00 |
DX Trade payables and related accounts | 296 244.00 | 335 031.00 | | 296 244.00 |
DY Tax and social security liabilities | 235 120.00 | 229 011.00 | | 235 120.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EB Prepaid income (2) | 180 162.00 | 157 347.00 | | 180 162.00 |
EC TOTAL (IV) | 2 008 028.00 | 1 992 719.00 | | 2 008 028.00 |
EE Grand total (I to V) | 35 617 941.00 | 34 936 591.00 | | 35 617 941.00 |
EG Accrued income and payables due within one year | 2 008 028.00 | 1 992 719.00 | | 2 008 028.00 |
EI Including equity loans | 1 294 967.00 | | | 1 294 967.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 392.00 | | 6 656.00 | 737 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 375.00 | | | 79 375.00 |
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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 | 312 389.00 | 7 998.00 | | 312 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 389.00 | 7 998.00 | | 312 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415 805.00 | 57 573.00 | | 415 805.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | | | 42 300.00 |
6T Receivables | 237 076.00 | 17 419.00 | | 237 076.00 |
7B Total provisions for depreciation | 237 076.00 | 17 419.00 | | 237 076.00 |
7C Grand total | 695 181.00 | 74 992.00 | | 695 181.00 |
UE of which provisions and reversals: - Operating | | 17 419.00 | | |
UJ - Exceptional | | 57 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 346.00 | 254 346.00 | | 254 346.00 |
8B Suppliers and Related Accounts | 296 244.00 | 296 244.00 | | 296 244.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
8L Deferred income | 180 162.00 | 180 162.00 | | 180 162.00 |
UX Other trade receivables | 386 326.00 | 386 326.00 | | 386 326.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 291 763.00 | | 291 753.00 | 291 763.00 |
VB VAT | 50 476.00 | 50 476.00 | | 50 476.00 |
VC Group and associates | 33 811 242.00 | 33 811 242.00 | | 33 811 242.00 |
VI Group and Associates | 1 040 621.00 | 1 040 621.00 | | 1 040 621.00 |
VM Income taxes | 17 633.00 | 17 633.00 | | 17 633.00 |
VP Miscellaneous | 11 987.00 | 11 987.00 | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 625.00 | 72 625.00 | | 72 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 574 435.00 | 34 282 672.00 | 291 763.00 | 34 574 435.00 |
VW VAT | 162 025.00 | 162 025.00 | | 162 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 028.00 | 2 008 028.00 | | 2 008 028.00 |
