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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 | 212 126.00 | 112 478.00 | 99 648.00 | 212 126.00 |
BB Receivables related to investments | 1 543 671.00 | | 1 543 671.00 | 1 543 671.00 |
BD Other fixed assets | 523 258.00 | | 523 258.00 | 523 258.00 |
BH Other financial assets | 141 905.00 | | 141 905.00 | 141 905.00 |
BJ TOTAL (I) | 6 625 181.00 | 112 478.00 | 6 512 703.00 | 6 625 181.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 2 269 415.00 | | 2 269 415.00 | 2 269 415.00 |
BZ Other receivables | 1 154 078.00 | | 1 154 078.00 | 1 154 078.00 |
CF Cash and cash equivalents | 4 808 564.00 | | 4 808 564.00 | 4 808 564.00 |
CH Prepaid expenses | 46 884.00 | | 46 884.00 | 46 884.00 |
CJ TOTAL (II) | 8 281 591.00 | | 8 281 591.00 | 8 281 591.00 |
CO Grand total (0 to V) | 14 906 772.00 | 112 478.00 | 14 794 294.00 | 14 906 772.00 |
CP Shares due in less than one year | 1 685 577.00 | | | 1 685 577.00 |
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 | | 104 368.00 |
DG Other reserves | 2 084 855.00 | 1 982 868.00 | | 2 084 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 514.00 | 101 986.00 | | 204 514.00 |
DL TOTAL (I) | 6 219 037.00 | 6 014 523.00 | | 6 219 037.00 |
DU Loans and Debts from Credit Institutions (3) | 696 400.00 | 161 354.00 | | 696 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 994.00 | 895 744.00 | | 204 994.00 |
DX Trade payables and related accounts | 687 720.00 | 518 420.00 | | 687 720.00 |
DY Tax and social security liabilities | 658 005.00 | 490 101.00 | | 658 005.00 |
EA Other liabilities | 6 328 138.00 | 1 200 722.00 | | 6 328 138.00 |
EC TOTAL (IV) | 8 575 257.00 | 3 266 342.00 | | 8 575 257.00 |
EE Grand total (I to V) | 14 794 294.00 | 9 280 865.00 | | 14 794 294.00 |
EG Accrued income and payables due within one year | 7 878 857.00 | 3 266 342.00 | | 7 878 857.00 |
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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 | 6 512 286.00 | | 149 901.00 | 6 512 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 006.00 | 6 413 055.00 | |
I4 DECREASES Grand Total | | 37 006.00 | 6 625 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 920.00 | | 43 206.00 | 168 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343 365.00 | | 106 696.00 | 6 343 365.00 |
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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 | 77 335.00 | 35 143.00 | | 77 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 335.00 | 35 143.00 | | 77 335.00 |
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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 | 687 720.00 | 687 720.00 | | 687 720.00 |
8C Staff and Related Accounts | 62 773.00 | 62 773.00 | | 62 773.00 |
8D Social Security and Other Social Organizations | 194 804.00 | 194 804.00 | | 194 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328 138.00 | 6 328 138.00 | | 6 328 138.00 |
UL Receivables related to investments | 1 543 671.00 | 1 543 671.00 | | 1 543 671.00 |
UT Other financial assets | 141 905.00 | 141 905.00 | | 141 905.00 |
UX Other trade receivables | 2 269 415.00 | 2 269 415.00 | | 2 269 415.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
UZ Social Security, other social security organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
VB VAT | 111 212.00 | 111 212.00 | | 111 212.00 |
VC Group and associates | 257 979.00 | 257 979.00 | | 257 979.00 |
VH Loans with a maturity of more than one year at origin | 696 400.00 | | 696 400.00 | 696 400.00 |
VI Group and Associates | 204 994.00 | 204 994.00 | | 204 994.00 |
VJ Loans taken out during the year | 577 000.00 | | | 577 000.00 |
VK Loans repaid during the year | 41 955.00 | | | 41 955.00 |
VM Income taxes | 121 147.00 | 121 147.00 | | 121 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 103.00 | 17 103.00 | | 17 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 329.00 | 652 329.00 | | 652 329.00 |
VS Prepaid expenses | 46 884.00 | 46 884.00 | | 46 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 954.00 | 5 155 954.00 | | 5 155 954.00 |
VW VAT | 383 325.00 | 383 325.00 | | 383 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 575 257.00 | 7 878 857.00 | 696 400.00 | 8 575 257.00 |
