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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 879.00 | 85 117.00 | 762.00 | 85 879.00 |
AT Other tangible assets | 3 334 103.00 | 2 527 370.00 | 806 733.00 | 3 334 103.00 |
BH Other financial assets | 19 637.00 | | 19 637.00 | 19 637.00 |
BJ TOTAL (I) | 3 439 619.00 | 2 612 487.00 | 827 132.00 | 3 439 619.00 |
CJ TOTAL (II) | 16 996 444.00 | 129 667.00 | 16 866 777.00 | 16 996 444.00 |
CO Grand total (0 to V) | 20 436 063.00 | 2 742 154.00 | 17 693 909.00 | 20 436 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 333.00 | 6 602 717.00 | | 7 001 333.00 |
DL TOTAL (I) | 7 001 333.00 | 6 602 717.00 | | 7 001 333.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 838 334.00 | 7 292 217.00 | | 8 838 334.00 |
EA Other liabilities | 1 824 242.00 | 1 623 636.00 | | 1 824 242.00 |
EC TOTAL (IV) | 10 662 576.00 | 8 915 853.00 | | 10 662 576.00 |
EE Grand total (I to V) | 17 693 909.00 | 15 548 570.00 | | 17 693 909.00 |
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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 | 3 319 759.00 | | 199 308.00 | 3 319 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 637.00 | |
I4 DECREASES Grand Total | | 79 448.00 | 3 439 619.00 | |
IO DECREASES Total including other intangible assets | | | 85 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 448.00 | 3 334 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 880.00 | | | 85 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 242.00 | | 199 308.00 | 3 214 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 637.00 | | | 19 637.00 |
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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 | 2 338 275.00 | 353 660.00 | 79 448.00 | 2 338 275.00 |
PE DEPRECIATION Total including other intangible assets | 75 675.00 | 9 442.00 | | 75 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 600.00 | 344 218.00 | 79 448.00 | 2 262 600.00 |
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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 | 250 359.00 | 43 746.00 | 105 947.00 | 250 359.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 109 631.00 | 52 999.00 | 32 963.00 | 109 631.00 |
7B Total provisions for depreciation | 109 631.00 | 52 999.00 | 32 963.00 | 109 631.00 |
7C Grand total | 389 989.00 | 96 745.00 | 138 910.00 | 389 989.00 |
UE of which provisions and reversals: - Operating | | 52 999.00 | 32 963.00 | |
UJ - Exceptional | | 43 746.00 | 105 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 600 003.00 | 600 003.00 | | 600 003.00 |
8C Staff and Related Accounts | 344 505.00 | 344 505.00 | | 344 505.00 |
8D Social Security and Other Social Organizations | 360 401.00 | 360 401.00 | | 360 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 826.00 | 421 826.00 | | 421 826.00 |
UT Other financial assets | 19 637.00 | 19 637.00 | | 19 637.00 |
UX Other trade receivables | 1 427 561.00 | 1 427 561.00 | | 1 427 561.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 31 686.00 | 31 686.00 | | 31 686.00 |
VH Loans with a maturity of more than one year at origin | 611 146.00 | 241 132.00 | 370 014.00 | 611 146.00 |
VI Group and Associates | 8 224 188.00 | 8 224 188.00 | | 8 224 188.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 296 997.00 | | | 296 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 020.00 | 48 020.00 | | 48 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 278.00 | 32 278.00 | | 32 278.00 |
VS Prepaid expenses | 34 229.00 | 34 229.00 | | 34 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 689.00 | 1 545 689.00 | | 1 545 689.00 |
VW VAT | 52 487.00 | 52 487.00 | | 52 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662 576.00 | 10 292 562.00 | | 10 662 576.00 |
