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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 920.00 | 77 335.00 | 91 586.00 | 168 920.00 |
BB Receivables related to investments | 1 572 679.00 | | 1 572 679.00 | 1 572 679.00 |
BD Other fixed assets | 429 258.00 | | 429 258.00 | 429 258.00 |
BH Other financial assets | 137 208.00 | | 137 208.00 | 137 208.00 |
BJ TOTAL (I) | 6 512 286.00 | 77 335.00 | 6 434 951.00 | 6 512 286.00 |
BV Advances and down payments on orders | 52 129.00 | | 52 129.00 | 52 129.00 |
BX Customers and related accounts | 1 522 834.00 | | 1 522 834.00 | 1 522 834.00 |
BZ Other receivables | 902 075.00 | | 902 075.00 | 902 075.00 |
CF Cash and cash equivalents | 316 162.00 | | 316 162.00 | 316 162.00 |
CH Prepaid expenses | 52 714.00 | | 52 714.00 | 52 714.00 |
CJ TOTAL (II) | 2 845 914.00 | | 2 845 914.00 | 2 845 914.00 |
CO Grand total (0 to V) | 9 358 200.00 | 77 335.00 | 9 280 865.00 | 9 358 200.00 |
CU Other investments | 4 204 220.00 | | 4 204 220.00 | 4 204 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 300.00 | 3 825 300.00 | | 3 825 300.00 |
DD Legal reserve (1) | 104 368.00 | | | 104 368.00 |
DF Regulated reserves (1) | | 90 568.00 | | |
DG Other reserves | 1 982 868.00 | 1 720 659.00 | | 1 982 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 986.00 | 276 009.00 | | 101 986.00 |
DL TOTAL (I) | 6 014 523.00 | 5 912 536.00 | | 6 014 523.00 |
DU Loans and Debts from Credit Institutions (3) | 161 354.00 | 245 441.00 | | 161 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 744.00 | 1 066 650.00 | | 895 744.00 |
DX Trade payables and related accounts | 518 420.00 | 599 226.00 | | 518 420.00 |
DY Tax and social security liabilities | 490 101.00 | 505 914.00 | | 490 101.00 |
EA Other liabilities | 1 200 722.00 | 759 673.00 | | 1 200 722.00 |
EC TOTAL (IV) | 3 266 342.00 | 3 176 904.00 | | 3 266 342.00 |
EE Grand total (I to V) | 9 280 865.00 | 9 089 441.00 | | 9 280 865.00 |
EG Accrued income and payables due within one year | 3 266 342.00 | 1 948 900.00 | | 3 266 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
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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 | 6 206 372.00 | | 305 914.00 | 6 206 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343 365.00 | |
I4 DECREASES Grand Total | | | 6 512 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 607.00 | | 13 314.00 | 155 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050 765.00 | | 292 600.00 | 6 050 765.00 |
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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 | 44 215.00 | 33 119.00 | | 44 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 215.00 | 33 119.00 | | 44 215.00 |
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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 | 518 420.00 | 518 420.00 | | 518 420.00 |
8C Staff and Related Accounts | 57 417.00 | 57 417.00 | | 57 417.00 |
8D Social Security and Other Social Organizations | 168 263.00 | 168 263.00 | | 168 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 722.00 | 1 200 722.00 | | 1 200 722.00 |
UL Receivables related to investments | 1 572 679.00 | 1 572 679.00 | | 1 572 679.00 |
UT Other financial assets | 137 208.00 | 137 208.00 | | 137 208.00 |
UX Other trade receivables | 1 522 834.00 | 1 522 834.00 | | 1 522 834.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 82 752.00 | 82 752.00 | | 82 752.00 |
VC Group and associates | 72 234.00 | 72 234.00 | | 72 234.00 |
VH Loans with a maturity of more than one year at origin | 161 354.00 | 161 354.00 | | 161 354.00 |
VI Group and Associates | 895 744.00 | 895 744.00 | | 895 744.00 |
VJ Loans taken out during the year | 633.00 | | | 633.00 |
VK Loans repaid during the year | 84 362.00 | | | 84 362.00 |
VM Income taxes | 121 147.00 | 121 147.00 | | 121 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 811.00 | 40 811.00 | | 40 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 373.00 | 624 373.00 | | 624 373.00 |
VS Prepaid expenses | 52 714.00 | 52 714.00 | | 52 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 510.00 | 4 187 510.00 | | 4 187 510.00 |
VW VAT | 223 611.00 | 223 611.00 | | 223 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 342.00 | 3 266 342.00 | | 3 266 342.00 |
