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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 555 895.00 | 460 046.00 | 95 849.00 | 555 895.00 |
AT Other tangible assets | 524 912.00 | 330 706.00 | 194 206.00 | 524 912.00 |
BB Receivables related to investments | 1 756 386.00 | | 1 756 386.00 | 1 756 386.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 3 106 050.00 | 803 457.00 | 2 302 592.00 | 3 106 050.00 |
BX Customers and related accounts | 27 607.00 | | 27 607.00 | 27 607.00 |
BZ Other receivables | 64 236.00 | | 64 236.00 | 64 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 292.00 | | 772 292.00 | 772 292.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 872 108.00 | | 872 108.00 | 872 108.00 |
CO Grand total (0 to V) | 3 978 158.00 | 803 457.00 | 3 174 701.00 | 3 978 158.00 |
CP Shares due in less than one year | 1 763 569.00 | | | 1 763 569.00 |
CU Other investments | 48 969.00 | | 48 969.00 | 48 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 3 972.00 | 2 648.00 | | 3 972.00 |
DH Retained earnings | 2 200 530.00 | 2 029 579.00 | | 2 200 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 707.00 | 172 276.00 | | 89 707.00 |
DL TOTAL (I) | 2 633 129.00 | 2 543 421.00 | | 2 633 129.00 |
DU Loans and Debts from Credit Institutions (3) | 385 282.00 | 63 334.00 | | 385 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 5 059.00 | | 5 151.00 |
DX Trade payables and related accounts | 44 551.00 | 30 504.00 | | 44 551.00 |
DY Tax and social security liabilities | 95 210.00 | 112 685.00 | | 95 210.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
EA Other liabilities | 8 567.00 | 4 085.00 | | 8 567.00 |
EC TOTAL (IV) | 541 572.00 | 218 477.00 | | 541 572.00 |
EE Grand total (I to V) | 3 174 701.00 | 2 761 898.00 | | 3 174 701.00 |
EG Accrued income and payables due within one year | 156 290.00 | 218 477.00 | | 156 290.00 |
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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 | 3 041 620.00 | | 74 142.00 | 3 041 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 538.00 | |
I4 DECREASES Grand Total | | 9 712.00 | 3 106 050.00 | |
IO DECREASES Total including other intangible assets | | | 212 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 712.00 | 1 080 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 705.00 | | | 212 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 495.00 | | 21 024.00 | 1 069 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 420.00 | | 53 118.00 | 1 759 420.00 |
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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 | 44 551.00 | 44 551.00 | | 44 551.00 |
8C Staff and Related Accounts | 32 375.00 | 32 375.00 | | 32 375.00 |
8D Social Security and Other Social Organizations | 61 767.00 | 61 767.00 | | 61 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
UL Receivables related to investments | 1 756 386.00 | 1 756 386.00 | | 1 756 386.00 |
UT Other financial assets | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 27 607.00 | 27 607.00 | | 27 607.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 385 282.00 | | 385 282.00 | 385 282.00 |
VI Group and Associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 38 052.00 | | | 38 052.00 |
VM Income taxes | 55 154.00 | 55 154.00 | | 55 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 001.00 | 1 860 001.00 | | 1 860 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 572.00 | 156 290.00 | 385 282.00 | 541 572.00 |
