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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 | 35 542.00 | 542.00 | 35 000.00 | 35 542.00 |
AT Other tangible assets | 35 771.00 | 26 919.00 | 8 852.00 | 35 771.00 |
BB Receivables related to investments | 8 598 466.00 | | 8 598 466.00 | 8 598 466.00 |
BF Loans | 427 342.00 | | 427 342.00 | 427 342.00 |
BH Other financial assets | 21 884.00 | | 21 884.00 | 21 884.00 |
BJ TOTAL (I) | 12 400 060.00 | 27 461.00 | 12 372 599.00 | 12 400 060.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 284 389.00 | | 284 389.00 | 284 389.00 |
BZ Other receivables | 126 432.00 | | 126 432.00 | 126 432.00 |
CD Marketable securities | 280 281.00 | | 280 281.00 | 280 281.00 |
CF Cash and cash equivalents | 847 787.00 | | 847 787.00 | 847 787.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 540 206.00 | | 1 540 206.00 | 1 540 206.00 |
CO Grand total (0 to V) | 13 940 266.00 | 27 461.00 | 13 912 806.00 | 13 940 266.00 |
CU Other investments | 3 281 055.00 | | 3 281 055.00 | 3 281 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 768 620.00 | 1 316 128.00 | | 1 768 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 763.00 | 452 492.00 | | 339 763.00 |
DL TOTAL (I) | 2 470 383.00 | 2 130 620.00 | | 2 470 383.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 285.00 | 1 451 573.00 | | 1 330 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 557.00 | 320 659.00 | | 22 557.00 |
DW Advances and down payments received on current orders | | 10 311.00 | | |
DX Trade payables and related accounts | 17 492.00 | 62 859.00 | | 17 492.00 |
DY Tax and social security liabilities | 72 089.00 | 80 083.00 | | 72 089.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 11 442 422.00 | 11 943 486.00 | | 11 442 422.00 |
EE Grand total (I to V) | 13 912 806.00 | 14 074 106.00 | | 13 912 806.00 |
EG Accrued income and payables due within one year | | 772 833.00 | | |
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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 | 5 998 839.00 | | 7 332 145.00 | 5 998 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | 312 944.00 | 617 981.00 | 12 328 748.00 | 312 944.00 |
I4 DECREASES Grand Total | 312 944.00 | 617 981.00 | 12 400 060.00 | 312 944.00 |
IO DECREASES Total including other intangible assets | | | 35 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 542.00 | | | 35 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 474.00 | | 8 296.00 | 27 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935 823.00 | | 7 323 849.00 | 5 935 823.00 |
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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 | 23 540.00 | 3 921.00 | | 23 540.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 998.00 | 3 921.00 | | 22 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 8 598 466.00 | | 8 598 466.00 | 8 598 466.00 |
UP Loans | 427 342.00 | 30 660.00 | 396 682.00 | 427 342.00 |
UT Other financial assets | 21 884.00 | | 21 884.00 | 21 884.00 |
UX Other trade receivables | 284 389.00 | 284 389.00 | | 284 389.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VC Group and associates | 107 159.00 | 107 159.00 | | 107 159.00 |
VH Loans with a maturity of more than one year at origin | 1 330 565.00 | 187 109.00 | 896 925.00 | 1 330 565.00 |
VI Group and Associates | 22 557.00 | 22 557.00 | | 22 557.00 |
VJ Loans taken out during the year | 9 343 000.00 | | | 9 343 000.00 |
VK Loans repaid during the year | 119 693.00 | | | 119 693.00 |
VM Income taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 459 220.00 | 442 187.00 | 9 017 033.00 | 9 459 220.00 |
VW VAT | 41 193.00 | 41 193.00 | | 41 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 442 702.00 | 299 246.00 | 896 925.00 | 11 442 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
