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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 210.00 | 65 991.00 | 90 219.00 | 156 210.00 |
AT Other tangible assets | 103 091.00 | 97 279.00 | 5 812.00 | 103 091.00 |
BB Receivables related to investments | 216 256.00 | | 216 256.00 | 216 256.00 |
BJ TOTAL (I) | 837 466.00 | 163 270.00 | 674 196.00 | 837 466.00 |
BX Customers and related accounts | 42 449.00 | | 42 449.00 | 42 449.00 |
BZ Other receivables | 27 943.00 | | 27 943.00 | 27 943.00 |
CD Marketable securities | 4 026 013.00 | | 4 026 013.00 | 4 026 013.00 |
CF Cash and cash equivalents | 601 079.00 | | 601 079.00 | 601 079.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 4 698 079.00 | | 4 698 079.00 | 4 698 079.00 |
CO Grand total (0 to V) | 5 535 545.00 | 163 270.00 | 5 372 275.00 | 5 535 545.00 |
CP Shares due in less than one year | 216 256.00 | | | 216 256.00 |
CU Other investments | 361 909.00 | | 361 909.00 | 361 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 200.00 | 448 200.00 | | 448 200.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 4 700 826.00 | 4 627 453.00 | | 4 700 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 415.00 | 73 373.00 | | 39 415.00 |
DL TOTAL (I) | 5 246 641.00 | 5 207 226.00 | | 5 246 641.00 |
DU Loans and Debts from Credit Institutions (3) | 40 231.00 | 104 598.00 | | 40 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 5 090.00 | | 6 463.00 |
DX Trade payables and related accounts | 30 003.00 | 17 402.00 | | 30 003.00 |
DY Tax and social security liabilities | 48 938.00 | 37 834.00 | | 48 938.00 |
EC TOTAL (IV) | 125 635.00 | 164 925.00 | | 125 635.00 |
EE Grand total (I to V) | 5 372 275.00 | 5 372 151.00 | | 5 372 275.00 |
EG Accrued income and payables due within one year | 118 807.00 | 124 694.00 | | 118 807.00 |
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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 | 709 063.00 | | 178 403.00 | 709 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 578 165.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 837 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 301.00 | | | 259 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 762.00 | | 178 403.00 | 449 762.00 |
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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 | 152 967.00 | 10 303.00 | | 152 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 967.00 | 10 303.00 | | 152 967.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 30 003.00 | 30 003.00 | | 30 003.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
UL Receivables related to investments | 216 256.00 | 216 256.00 | | 216 256.00 |
UX Other trade receivables | 42 449.00 | 42 449.00 | | 42 449.00 |
UZ Social Security, other social security organizations | 8 890.00 | 8 890.00 | | 8 890.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 40 231.00 | 33 404.00 | 6 828.00 | 40 231.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VK Loans repaid during the year | 64 367.00 | | | 64 367.00 |
VM Income taxes | 12 788.00 | 12 788.00 | | 12 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 244.00 | 287 244.00 | | 287 244.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 635.00 | 118 807.00 | 6 828.00 | 125 635.00 |
