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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 916.00 | | 129 916.00 | 129 916.00 |
AP Buildings | 3 973 684.00 | 3 234 906.00 | 738 778.00 | 3 973 684.00 |
AT Other tangible assets | 709 787.00 | 321 900.00 | 387 888.00 | 709 787.00 |
BF Loans | 1 959 043.00 | | 1 959 043.00 | 1 959 043.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 9 585 358.00 | 3 556 806.00 | 6 028 552.00 | 9 585 358.00 |
BT Goods | 57 458.00 | | 57 458.00 | 57 458.00 |
BX Customers and related accounts | 20 295.00 | | 20 295.00 | 20 295.00 |
BZ Other receivables | 2 489 756.00 | 397 022.00 | 2 092 735.00 | 2 489 756.00 |
CD Marketable securities | 7 527 153.00 | 5 900.00 | 7 521 253.00 | 7 527 153.00 |
CF Cash and cash equivalents | 5 842 422.00 | | 5 842 422.00 | 5 842 422.00 |
CH Prepaid expenses | 40 432.00 | | 40 432.00 | 40 432.00 |
CJ TOTAL (II) | 15 977 517.00 | 402 922.00 | 15 574 595.00 | 15 977 517.00 |
CO Grand total (0 to V) | 25 562 875.00 | 3 959 728.00 | 21 603 147.00 | 25 562 875.00 |
CP Shares due in less than one year | 1 264 893.00 | | | 1 264 893.00 |
CU Other investments | 2 806 471.00 | | 2 806 471.00 | 2 806 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 648.00 | 2 678 648.00 | | 2 678 648.00 |
DD Legal reserve (1) | 271 368.00 | 271 368.00 | | 271 368.00 |
DG Other reserves | 3 759 540.00 | 267 131.00 | | 3 759 540.00 |
DH Retained earnings | 6 755 088.00 | 3 255 088.00 | | 6 755 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 738.00 | 18 872 509.00 | | 410 738.00 |
DK Regulated provisions | 158 234.00 | 146 612.00 | | 158 234.00 |
DL TOTAL (I) | 14 033 617.00 | 25 491 356.00 | | 14 033 617.00 |
DQ Provisions for Expenses | 33 128.00 | 41 754.00 | | 33 128.00 |
DR TOTAL (IV) | 33 128.00 | 41 754.00 | | 33 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 905.00 | 5 215 483.00 | | 3 146 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869 326.00 | 2 722 360.00 | | 3 869 326.00 |
DX Trade payables and related accounts | 45 741.00 | 21 352.00 | | 45 741.00 |
DY Tax and social security liabilities | 369 989.00 | 944 033.00 | | 369 989.00 |
DZ Fixed asset liabilities and related accounts | 3 621.00 | | | 3 621.00 |
EA Other liabilities | 11 863.00 | 10 997.00 | | 11 863.00 |
EB Prepaid income (2) | 88 958.00 | 58 000.00 | | 88 958.00 |
EC TOTAL (IV) | 7 536 403.00 | 8 972 225.00 | | 7 536 403.00 |
EE Grand total (I to V) | 21 603 147.00 | 34 505 335.00 | | 21 603 147.00 |
EG Accrued income and payables due within one year | 6 084 565.00 | 6 243 542.00 | | 6 084 565.00 |
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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 | 11 732 524.00 | | 616 350.00 | 11 732 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 572 075.00 | 4 771 971.00 | |
I4 DECREASES Grand Total | | 2 763 516.00 | 9 585 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 440.00 | 4 813 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 935.00 | | 609 893.00 | 4 394 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 589.00 | | 6 457.00 | 7 337 589.00 |
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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 | 3 422 226.00 | 151 963.00 | 17 383.00 | 3 422 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 226.00 | 151 963.00 | 17 383.00 | 3 422 226.00 |
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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 | 146 612.00 | 11 623.00 | | 146 612.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 754.00 | | 8 626.00 | 41 754.00 |
6X Other provisions for depreciation | 365 022.00 | 37 900.00 | | 365 022.00 |
7B Total provisions for depreciation | 365 022.00 | 37 900.00 | | 365 022.00 |
7C Grand total | 553 387.00 | 49 523.00 | 8 626.00 | 553 387.00 |
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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 | 62 584.00 | | | 62 584.00 |
8B Suppliers and Related Accounts | 45 741.00 | 45 741.00 | | 45 741.00 |
8C Staff and Related Accounts | 216 113.00 | 216 113.00 | | 216 113.00 |
8D Social Security and Other Social Organizations | 37 530.00 | 37 530.00 | | 37 530.00 |
8E Income Taxes | 105 430.00 | 105 430.00 | | 105 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
8L Deferred income | 88 958.00 | 88 958.00 | | 88 958.00 |
UP Loans | 1 959 043.00 | 1 258 436.00 | 700 607.00 | 1 959 043.00 |
UT Other financial assets | 6 457.00 | 6 457.00 | | 6 457.00 |
UX Other trade receivables | 20 295.00 | 20 295.00 | | 20 295.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 2 487 631.00 | 2 487 631.00 | | 2 487 631.00 |
VH Loans with a maturity of more than one year at origin | 3 146 905.00 | 1 757 651.00 | 1 135 965.00 | 3 146 905.00 |
VI Group and Associates | 3 806 742.00 | 3 806 742.00 | | 3 806 742.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 2 521 971.00 | | | 2 521 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 40 432.00 | 40 432.00 | | 40 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 984.00 | 3 815 376.00 | 700 607.00 | 4 515 984.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 403.00 | 6 084 565.00 | 1 135 965.00 | 7 536 403.00 |
